THURSDAY AUGUST 30, 2012...4080 Lemon Street, Riverside, California (Clerk 951-955-1060) 1:30 P.M. Pledge of Allegiance to the Flag Roll Call ___ OPENING COMMENTS: BOARD MEMBERS ADMINISTRATIVE

___ THURSDAY AUGUST 30, 2012

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AGENDA THURSDAY AUGUST 30, 2012

OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY FOR

THE COUNTY OF RIVERSIDE CONFERENCE ROOM C, 5th FLOOR – COUNTY ADMINISTRATIVE CENTER

4080 Lemon Street, Riverside, California (Clerk 951-955-1060)

1:30 P.M. Pledge of Allegiance to the Flag Roll Call ___ OPENING COMMENTS: BOARD MEMBERS ____________________________________________________________________________________________________

ADMINISTRATIVE ACTION:

1. Approval of Meeting Minutes – August 2, 2012

2. Approval of Successor Agency Agenda Item 4.10 of August 28, 2012, via Resolution No. 2012-015: Adoption of Recognized Obligation Payment Schedule and Successor Agency Administrative Budget for the Period of January 1, 2013 through June 30, 2013.

3. Approval of Successor Agency Agenda Item 4.2 of August 28, 2012, via Resolution No. 2012-016: Thermal Town Street Improvement Project – Change Order No. 3 and Notice of Completion; Undisputed Item: In Jul-Dec 2012 ROPS: Page 16, Item 66; $16,931

4. Receive and File Investment Policy and Annual Disclosure Report for the Year Ending June 30, 2012: Successor Agency Agenda Item 4.11 of August 28, 2012.

5. Property Disposition Plan – Discussion Item

___ ORAL COMMUNICATIONS FROM THE AUDIENCE ON ANY MATTER WHICH DOES NOT APPEAR ON THE BOARD’S AGENDA: ___ MEETING ADJOURNED TO: September 20, 2012 Accommodation under the Americans with Disabilities act and agenda in alternate formats are available upon request. Requests must be made at least 72 hours prior to the meeting. Later requests will be accommodated to the extent feasible. Please telephone Lisa Wagner at the Clerk of the Board office at (951) 955-1063, from 8:00 a.m. to 5:00 p.m., Monday through Thursday.

ITEM NUMBER: 2

OVERSIGHT BOARD FOR THE

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY FOR THE

COUNTY OF RIVERSIDE

Reports, Discussion and Action Items Meeting Date: August 30, 2012 Action: Adopt the Recognized Obligation Payment Schedule and Successor

Agency Administrative Budget for the Period of January 1, 2013 through June 30, 2013, via Resolution No. 2012-015- Successor Agency Item 4.10, as [anticipated to be] approved by the County of Riverside Board of Supervisors on August 28, 2012.

Background: Pursuant to California Health and Safety Code Section 34177(j) and 34177(l), Successor Agencies are required to prepare a proposed administrative budget and a Recognized Obligation Payment Schedule (ROPS) included as Exhibit “A”, respectively, and submit it to the Oversight Board for approval. The attached Exhibit “B” and Exhibit “C” of Resolution No. 2012-015 is the Successor Agency to the Riverside County Redevelopment Agency Administrative Budget, which provides the estimated administrative cost for the January through June 2013 fiscal period. It provides a summary of the non-housing and housing direct and indirect costs for the given fiscal period. The outstanding obligations by funding source for the January through June 2013 ROPS are as follows:

A. Available Revenues Other Than Anticipated RPTTF Funding 92,249,587 B. Anticipated Enforceable Obligations Funded with RPTTF 30,615,518 C. Anticipated Administrative Allowance funded with RPTTF 918,405 D. Total RPTTF Requested (B+C=D) 31,533,923

It is anticipated that on August 28, 2012, the Board of Supervisors for the County of Riverside (BOS), as the governing body of the Successor Agency to the Redevelopment Agency for the County of Riverside, will consider approval of Item 4.10, and adopt the ROPS and Successor Agency Administrative Budget for the period of January 1, 2013 through June 30, 2013. In order to meet submittal deadlines for posting, the Successor Agency was required to submit the ROPS and administrative budget concurrently to the BOS and this Oversight Board. Recommendation: Staff recommends adoption of the January through June 2013 Recognized

Obligation Payment Schedule and Administrative Budget for the Successor Agency to the Redevelopment Agency for the County of Riverside, via

ITEM NUMBER: 2

Resolution No. 2012-015, as approved by the County of Riverside Board of Supervisors on August 28, 2012, Item 4.10.

Attachments: • Resolution No. 2012-015 of the Oversight Board for the Successor Agency to the Redevelopment

Agency for the County of Riverside • Exhibit “A”: Recognized Obligation Payment Schedule for the period of January 1, 2013 through

June 30, 2013 • Exhibit “B” and Exhibit “C”: Successor Agency to the Redevelopment Agency for the County of

Riverside Administrative Budget- January through June 2013 • Staff Report to the Board of Supervisors for the County of Riverside, Item 4.10 of August 28,

2012

Page 1 of 2 Updated 08/2010

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OVERSIGHT BOARD COUNTY OF RIVERSIDE SUCCESSOR AGENCY

RESOLUTION NO. 2012-015

A RESOLUTION OF THE OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY FOR THE COUNTY OF RIVERSIDE ADOPTING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE AND SUCCESSOR AGENCY

ADMINISTRATIVE BUDGET FOR THE PERIOD OF JANUARY 1, 2013 THROUGH JUNE 30, 2013

WHEREAS, redevelopment agencies were dissolved as of February 1, 2012, following

a California Supreme Court ruling in California Redevelopment Association v. Matosantos

upholding Assembly Bill x1 26;

WHEREAS, the Successor Agency to the Redevelopment Agency for the County of

Riverside (Successor Agency) is responsible for implementing Assembly Bill x1 26;

WHEREAS, provisions of Assembly Bill x1 26 require that each Successor Agency

have an oversight board to oversee and review the actions of the Successor Agency as it

winds down the affairs of the former Redevelopment Agency;

WHEREAS, an oversight board has been formed, pursuant to Health and Safety Code

Section 34179;

WHEREAS, Health and Safety Code Section 34177(j) requires the Successor

Agency to prepare an administrative budget for each 6 month fiscal period and submit

it to the Oversight Board for approval;

WHEREAS, Health and Safety Code Section 34177(l) requires the Successor

Agency to prepare a Recognized Obligation Payment Schedule (ROPS) for each 6

month fiscal period and submit it to the Oversight Board for approval; and

WHEREAS, the Successor Agency recommends Oversight Board adoption of the

ROPS and of the Successor Agency Administrative Budget for the period of January 1, 2013

through June 30, 2013, as approved by the County of Riverside Board of Supervisors on

August 28, 2012, as Successor Agency agenda item 4.10,


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NOW, THEREFORE, BE IT RESOLVED, FOUND, AND DETERMINED by the

Oversight Board for the Successor Agency to the Redevelopment Agency for the County of

Riverside as follows:

1. The Oversight Board adopts the Recognized Obligation Payment Schedule attached

hereto as Exhibit “A,” and the Successor Agency Administrative Budget attached hereto as

Exhibits “B” and “C,” for the period of January 1, 2013 through June 30, 2013.

2. Pursuant to Health and Safety Code Section 34179, all actions taken by the

Oversight Board may be reviewed by the State of California Department of Finance, and,

therefore, this Resolution shall not be effective until five (5) business days after approval,

subject to a request for review by the State of California Department of Finance.

PASSED, APPROVED, AND ADOPTED by the Oversight Board for the Successor

Agency to the Redevelopment Agency for the County of Riverside on August 30, 2012.

Approved as to Form:

Oversight Board Legal Counsel

By:

James M. Casso

Successor Agency Contact Information

Name of Successor Agency:

Successor Agency to the

Redevelopment Agency for the County

of RiversideCounty: County of Riverside

Primary Contact Name:Primary Contact Title:

AddressContact Phone Number: 951-955-8916Contact E-Mail Address: [email protected]

Secondary Contact Name: Rohini DasikaSecondary Contact Title: Principal Development SpecialistSecondary Contact Phone Number: 951-955-8916Secondary Contact E-Mail Address: [email protected]

Lisa Brandl

Managing Director

3403 10th Street, Suite 300

Riverside, CA 92501

mailto:[email protected]

mailto:[email protected]

EXHIBIT A

SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULEFiled for the January 1, 2013 to June 30, 2013 Period

Name of Successor Agency: Successor Agency to the Redevelopment Agency for the County of Riverside

Total Outstanding

Debt or Obligation

Outstanding Debt or Obligation 1,720,245,710$

Current Period Outstanding Debt or Obligation Six-Month Total

A 92,249,587

B 30,615,518

C 918,405

D 31,533,923

Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be the same amount as ROPS form six-month total 123,783,510$

E 31,533,923

F -$

Prior Period (January 1, 2012 through June 30, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a))

G 36,667,720

H 43,538,378

I Enter Actual Administrative Expenses Paid with RPTTF 967,159

J Adjustment to Redevelopment Obligation Retirement Fund (G - (H + I) = J) -

K Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated obligation amount.) 31,533,923$

Certification of Oversight Board Chairman:

Pursuant to Section 34177(m) of the Health and Safety code, Name Title

I hereby certify that the above is a true and accurate Recognized

Obligation Payment Schedule for the above named agency.

Signature Date

* The Riverside County Auditor-Controller has indicated that accurate figures will not be available until September 2012.

Enter Estimated Obligations Funded by RPTTF (Should be the lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed)

Enter Actual Obligations Paid with RPTTF

Available Revenues Other Than Anticipated RPTTF Funding Anticipated Enforceable Obligations Funded with RPTTF

Anticipated Administrative Allowance Funded with RPTTF

Total RPTTF Requested (B + C = D)

Enter Total Six-Month Anticipated RPTTF Funding (Obtain from county auditor-controller) *

Variance (E - D = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding

Name of Successor Agency:Successor Agency to the Redevelopment Agency for the County of Riverside

County: County of Riverside Oversight Board Approval Date:

Item # Project Name / Debt Obligation

Contract/Agreement

Execution Date

Contract/Agreement

Termination Date Payee Description/Project Scope LMIHF

Bond

Proceeds

Reserve

Balance

Admin

Allowance RPTTF Other Six-Month Total

1,720,245,710$ 146,904,659$ 12,992,576$ 70,345,288$ 8,911,723$ 918,405$ 30,615,518$ -$ -$

1 2004 Tax Allocation Rev Bonds 12/29/2004 10/1/2037 Bond holders/BNY Debt Service - principal and interest All 172,016,448.50 3,706,100 3,706,100

2 2005 Tax Allocation Rev Bonds 8/17/2005 10/1/2037 Bond holders/BNY Debt Service - principal and interest All 215,019,762.67 5,686,594 5,686,594

3 2006 TARB Series A 11/2/2006 10/1/2037 Bond holders/BNY Debt Service - principal and interest

JVPA, DCPA,

I-215 257,410,913.02 3,518,316 3,518,316

4 2006 TARB Series B 11/2/2006 10/1/2037 Bond holders/BNY Debt Service - principal and interest 1-1986, MCPA 64,926,070.36 688,781 688,781

5 2007 Tax Allocation Rev Bonds 5/10/2007 10/1/2035 Bond holders/BNY Debt Service - principal and interest JVPA 130,467,731.58 1,736,706 1,736,706

6 2010 TARB Series C 7/8/2010 10/1/2040 Bond holders/BNY Debt Service - principal and interest MCPA 13,208,518.78 168,369 168,369

7 2010 TARB Series D 7/8/2010 10/1/2037 Bond holders/BNY Debt Service - principal and interest DCPA 58,988,825.04 845,231 845,231

8 2010 TARB Series E 7/8/2010 10/1/2040 Bond holders/BNY Debt Service - principal and interest I-215 112,495,481.31 1,529,403 1,529,403

9 2011 TARB Series B & B-T 3/17/2011 10/1/2042 Bond holders/BNY Debt Service - principal and interest JVPA 123,675,031.50 716,610 716,610

10 2011 TARB Series D 3/17/2011 12/1/2037 Bond holders/BNY Debt Service - principal and interest DCPA 13,241,612.49 212,863 212,863

11 2011 TARB Series E 3/17/2011 12/1/2044 Bond holders/BNY Debt Service - principal and interest I-215 52,811,625.00 374,256 374,256

12 CORAL - ACES 6/7/1988 N/A BNY Mellon 1985 CORAL Certif. of Participation All 2,707,380.00 488,878 488,878

13 CORAL - Bellegrave 11/2/1993 N/A EO - County of Riverside RDA share-County of Riverside CORAL JVPA 1,957,237.00 210,500 210,500

14 Coachella Valley Assn of Govts 10/24/1995 N/A CVAG CVAG Reimbursement DCPA 282,000.00 94,000 94,000

15

Coachella Valley Enterprise Zone

Membership 8/29/2006 N/A

Coachella Valley Enterprise

Zone Authority (CVEZA) Membership fees All 800,000.00 - -

16 Tenant Improvement Loan 5/5/2010 11/30/2014 EDA - Successor Agency Loan for moving expenses All 356,373.00 71,275 71,275

17 Riverside Centre Lease 5/5/2010 11/30/2014 EDA-Real Estate Division Lease for Riverside Centre Building All ongoing 114,018 114,018

18 Professional Services 2/1/2007 6/30/2014 Willdan Financial Services Arbitrage Rebate Services All 20,000.00 10,000 10,000

19 Professional Services 2/2/2011 N/A Urban Analytics LLC Continuing Disclosure Certificates All 63,000.00 40,000 40,000

20 Professional Services

various Dates of the Bond

Issued various

Bank of New York Mellon Trust

Co. Bond Trustee Administration Fees All 25,385.00 25,385 25,385

21 Professional Services 2/1/2011 1/31/2014 CM DeCrinis Financial Advisor All 20,000.00 10,000 10,000

22 Professional Services TBD 6/30/2014 Jones Hall Bond Counsel All 20,000.00 10,000 10,000

23 Professional Services 6/13/2011 7/17/2012 BLX Group LLC Investment Disclosure Services I-215 16,875.00 16,875 16,875

24 Professional Services 7/5/2012 6/30/2013 TBD Annual Audit Services 1-1986 40,000.00 40,000 40,000

25 Legal Counsel

cooperative agreement to

be executed by SA ongoing County Counsel Legal Counsel Services All 840,000.00 180,000 120,000 120,000

26 COWCAP & Oasis Fees


be executed by SA ongoing Auditor's Office Fees Financial Services Fees All 435,000.00 67,439 57,352 57,352

27 Board Ancillary Fees


be executed by SA ongoing Clerk of the Board Fees for Services of the Board of Supervisors All 1,000,000.00 300,000 300,000 300,000

28 CFD 87-1/ CFD88-8 8/7/1990 , 5/1/1990 N/A US Bank Trust CFD Special Tax levy DCPA 3,089,555.00 391,000 391,000

29 City of Corona Pass Through 7/27/1999

when Agencies legal right

to receive tax increment is

terminated City of Corona Pass Through Agreement All based on % of tax 26,529 26,529

30 City of Palm Desert 10/12/1993

when Agencies legal right

to receive tax increment is

terminated City of Palm Desert Pass Through Agreement All based on % of tax 16,695 16,695

31 Oversight Board Legal Expenses 6/21/2012 end of FY 2013/14 Meyers Nave Legal Counsel for Oversight Board All 112,500.00 37,500 37,500

32 Oversight Board Admin Expenses ROPS 1 ongoing Various Fees for Oversight Board JVPA ongoing 118,500 118,500

33 Real Estate Disposition Activities


be executed by SA ongoing EDA - Real Estate Division

Disposition Plan Development, Activities and Contracts

related to Property Dispostion All 300,000.00 180,000 180,000

34 Compensated Leave Balances various various Various Compensated Leave Liability All 354,352.00 150,000 150,000

35 Administrative Cost Allowance (3%) N/A N/A various Administrative Expenses All ongoing 918,405 918,405

36 2004 Hsg Bond Series A 12/14/2004 10/1/2037 Bond holders/BNY Debt Service - principal and interest All 78,640,750.00 945,313 945,313

37 2004 Hsg Bond Series A-T 12/14/2004 10/1/2028 Bond holders/BNY Debt Service - principal and interest All 41,342,518.00 1,970,610 1,970,610



40 2010 Hsg Bond Series A-T 6/3/2010 10/1/2037 Bond holders/BNY Debt Service - principal and interest All 107,191,662.49 2,708,538 2,708,538

41 2011 TA Hsg Bonds Series A 3/2/2011 10/1/2042 Bond holders/BNY Debt Service - principal and interest DCPA 61,624,062.50 234,413 234,413

42 2011 TA Hsg Bonds Series A-T 3/2/2011 10/1/2021 Bond holders/BNY Debt Service - principal and interest All 15,984,300.00 1,376,625 1,376,625

43 CALHFA Revolving Loan 10/1/2008 5/22/2013 CALHFA Revolving loan with CALHFA All 1,990,625.00 1,990,625 1,990,625

44 Tenant Improvement Loan 5/5/2010 11/30/2014 EDA - Successor Agency Loan for moving expenses All 151,246.00 30,249 30,249

45 Property Maintenance Activities various various Various

Weed Abatement, Demolition, Fencing, etc. to maintain

properties until dispositionAll

75,000.00 19,380 18,000 18,000

46

Property Maintenance Management

Staff


be executed by SA ongoing Successor AgencyReal Estate Staff Support All

200,000.00 24,014 20,000 20,000

Funding SourceTotal Due During

Fiscal Year

2012-13

RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)January 1, 2013 through June 30, 2013

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

Page 3 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

47 Murrieta Street Improvements 8/15/2006 12/13/2012 City of Murrieta

Funding to City of Murrieta for street improvements within

the Murrieta sub-area1-1986

111,678.24 229,678 11,678 11,678

48

Grand Ave. and Blackwell Blvd.

Signalization 5/18/2010 5/18/2012 Riverside County - TLMA

Funding agreement with TLMA for design and construction

of a traffic signalization project within the Lakeland

Village/Wildomar sub-area

1-1986

333,369.00 453,369 333,369 333,369

49 Lakeland Village/Wildomar Trails 6/5/2007 6/4/2009 Riverside County - TLMA

Funding agreement for design and construction of a trails

project within the Lakeland Village/Wildomar sub-area1-1986

105,812.00 225,812 105,812 105,812

50 3/26/2002 3/31/2013 Krieger & Stewart

professional services for road and storm drain

improvements within the El Cerrito/Temescal Canyon sub-

area

1-1986

227,400.00 500,000 227,400 227,400

51 9/29/2009 9/30/2012 Strategic Connections utility consulting services 1-1986 14,915.67 20,000 14,916 14,916

52 minor contract project completion Riverside County- TLMA agreement with TLMA 1-1986 26,000.00 35,000 26,000 26,000

53 6/28/2011 1/22/2013 Riverside Construction General contractor 1-1986 2,099,416.88 3,500,000 2,099,417 2,099,417

54 6/28/2011 1/22/2013 Riverside Construction General Construction Contingency 1-1986 264,114.00 363,114 264,114 264,114

55 various project completion

A&I Reprographics, Clerk of

the Board, Press Enterprise,

County Fire, TLMA, K&S,

SCST, County Counsel,

MSHCP, USPS, Marketing

Permits, Testing, Inspection & Miscellaneous Costs 1-1986

20,000.00 140,000 20,000 20,000

56 3/26/2002 project completion K&S, SCST

Materials Testing, Geotechnical Investigation, Construction

Staking1-1986

80,000.00 200,000 80,000 80,000

57 minor contract project completion Utilities-So Cal Gas Relocation and replacement of gas lines 1-1986 3,000.00 15,000 3,000 3,000

58 minor contract project completion Utilities-City of Corona Water line relocation 1-1986 5,000.00 20,000 5,000 5,000

59 minor contract project completion

Utilities-Southern California

EdisonUtility connection and review fees 1-1986

15,000.00 65,000 15,000 15,000

60 minor contract project completion Army Corps of Engineer Review and permit fees 1-1986 4,000.00 19,000 4,000 4,000

61 minor contract project completion Department of Fish and Game Review and permit fees 1-1986 9,000.00 45,000 9,000 9,000

62


be executed by SA project completion

Riverside County Facilities

ManagementInspection services 1-1986

42,000.00 148,000 40,000 40,000

63 4/24/2012 4/24/2013

Southern California Soils and

TestingTesting and inspection 1-1986

36,605.00 75,000 36,605 36,605

64 5/11/2010 7/1/2012 Trans Pacific Consultants

Consulting services for road widening within the El

Cerrito/Temescal Canyon sub-area1-1986

151,998.18 281,998 151,998 151,998

65 2/7/2011 7/7/2011

PBS&J (Post, Buckley, Schuh

& Jernigan Corp.civil engineering services 1-1986

3,160.00 3,160 3,160 3,160

66 minor contract project completion Utilities Utility fees and expenses 1-1986 13,402.15 13,402 13,402 13,402


Plan Review: Riverside County

TLMA, Riverside County Flood

Control, Lee Lake WD, City of

Corona, EVMWD

Plan review services 1-1986

43,000.00 50,000 43,000 43,000

68 minor contract project completion Southern California Edison Utility fees and expenses 1-1986 15,000.00 50,000 15,000 15,000

69 3/28/2011 project completion Soltek Pacific Change Orders project contingency 1-1986 300,000.00 950,000 300,000 300,000

70 12/18/2007 3/1/2012 David Evans & Associates, Inc. consulting services 1-1986 20,000.00 70,000 20,000 20,000

71 various project completion Utility and Development Fees construction services 1-1986 150,000.00 400,000 150,000 150,000

72 12/18/2007 3/1/2012 DEA Amendment #3 consulting services 1-1986 45,000.00 130,000 45,000 45,000

73 Bond Funded Project Staff Cost


be executed by SA ongoing Successor Agency

Project management support 1-1986

414,387.09 474,587 414,387 414,387

74 Bond Funded Counsel Review Fees


be executed by SA ongoing

County of Riverside Office of

County CounselProject review expenses 1-1986

80,964.17 38,863 19,431 19,431



properties until dispositionJVPA

100,000.00 34,436 30,000 30,000

76


Staff


be executed by SA ongoing Successor AgencyReal Estate Staff Support JVPA

432,000.00 96,131 60,000 60,000

77 9/15/2008 project completion

J.D. Diffenbaugh/Safeco

Insurance Company of

America

construction services JVPA

1,037,240.47 960,000 260,000 260,000

78 minor contract project completion Riverside County IT Information Technology services and fees JVPA 57,000.00 57,000 -

Northwest Riverside Animal Shelter

El Cerrito Road Beautification and

Channel Improvements

Temescal Canyon Road Improvements

Deleo Regional Sports Park

Page 4 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation


URS Corporation Amendment

1professional consulting services JVPA

10,000.00 27,000 10,000 10,000

80 12/21/2009 project completion Harvey Partners, LLC professional consulting services JVPA 43,750.00 61,750 43,000 43,000


Albert A. Webb Ass.

Amendmentcivil engineering services JVPA

350,000.00 531,600 200,800 200,800


Permit Fees: City of Jurupa

Valley, RCSD, RC Flood, RC

TLMA, Gas Co., Army Core of

Eng., MSHCP, DIF, CA Fish

and Game, ALUC, RC CHA,

ASARC, RC Envir. Health, RC

HAS Ind. Hygiene, AQMD,

SARWQCB, RC Waste Mang.,

CA Energy Comm., RC Haz.

Mat., NPDES. TUMF,

WRCOG, L&LMD, Caltrans.

CUP 03665 Obligation (utilities, grading, transportation) JVPA

2,280,010.00 1,300,000 680,000 680,000


Off-site Construction Costs:

Caltrans, RC TLMA, City of

Jurupa Valley, Heider Eng.,

CHJ, SCS&T, Edison, RC Fire.

CUP 03665 Obligation (roads, median, sidewalks, etc.) JVPA

2,125,000.00 205,000 160,000 160,000


Gelato Remediation: RC Envir.

Health, RC FM (JOC), URS,

Stantec

CUP 03665 Obligation (this cost would entail the additional

sampling under the building; soil removal, haul and dump;

and most likely the install of monitoring wells)

JVPA

1,117,700.00 2,035,400 917,700 917,700


Monitoring wells semi-annual

sampling: Stantec, URS, Ninyo

& Moore.

Environmental consultant costs for sampling (a minimum

of 1yr up to 4yrs).JVPA Estimate $25,000

per year 24,500 12,500 12,500


Inspection Fees: RC FM, City

of Jurupa Valley, RC TLMA,

RCSD, Gas Co., RC Flood,

Edison, Gas Co.

CUP 03665 Obligation (FM, Flood, City of JV, Geotech,

etc.)JVPA

300,000.00 180,000 150,000 150,000


Site Utilities: Edison, Charter,

AT&T, RCSD, Gas Company,

Sunesys, RC Flood, RC Fire.

CUP 03665 Obligation (wet and dry utilities) JVPA

550,000.00 1,265,000 550,000 550,000

88 8/10/2011 project completion Donna Desmond Goodwill Appraisal JVPA 6,000.00 6,000 6,000 6,000

89 8/22/2011 project completion Desmond, Marcello & Amster F&E Appraisal JVPA 5,500.00 5,500 5,500 5,500

90 3/21/2011 project completion Epic Land Solutions Relocation Service JVPA 26,478.50 30,479 26,479 26,479

91

6/14/2011 (based on

relocation consultant/plan) project completion La NoriaGoodwill JVPA

175,000.00 300,000 175,000 175,000

92

6/14/2011 (based on

relocation consultant/plan) project completion

La Noria Relocation Ben.

Amended

Relocation Benefits JVPA

100,000.00 100,000 100,000 100,000

93


be executed by SA project completion Successor AgencyCounty Counsel fees for RE activities JVPA

175,000.00 175,000 175,000 175,000

94 various project completion Various Contractors Property Management JVPA 75,000.00 105,000 30,000 30,000

95 4/9/2012 project completion Epic Land Solutions Amended Relocation Services JVPA 39,700.00 39,700 39,700 39,700

96 6/14/2011 project completion SCE Utilities JVPA 7,500.00 9,300 7,500 7,500

97


be executed by SA project completion Successor AgencyReal Estate Project Support JVPA

175,000.00 98,601 60,000 60,000

98 minor contract project completion Riverside County TLMA plan check, permits, and inspection fees JVPA 73,000.00 89,000 73,000 73,000


On-site Construction Costs:

Lynn Capouya, RC EDA (JOC),

City of Jurupa Valley, Heider

Eng., CHJ, SCS&T, A&I, Press

Enterprise, RC Clerk, RC

Recorder, RC Counsel, RC

Purchasing, BMP Solutions,

RC TLMA, ATKINS, Stantec,

Same Day Signs, RCSD, RC

Fire.

CUP 03665 Obligation (parking lot, grading, paving, etc.) JVPA

5,000,000.00 5,000,000 5,000,000 5,000,000

100 2/26/2008 12/15/2011 RHA Amendment landscape architectural services JVPA 15,000.00 50,000 15,000 15,000

101 6/27/2009 8/30/2009 Krieger & Stewart, Inc. engineering services JVPA 20,000.00 70,000 20,000 20,000

102 12/14/2010 9/15/2011 ASR Constructors, Inc. Construction services - change orders JVPA 400,000.00 1,100,000 400,000 400,000

Rancho Jurupa Sports Park

Mission Plaza

Page 5 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

103 10/4/2010 3/27/2012 Glumac consulting engineering services JVPA 8,919.00 24,919 8,919 8,919

104 6/27/2011 project completion RIC Construction construction services JVPA 2,080,424.40 2,290,424 2,080,424 2,080,424

105 6/27/2011 project completion RIC Construction Contingency construction services JVPA 229,481.57 279,482 229,482 229,482


Miscellaneous: US Green

Build. Counsel, Press

Enterprise, RC Clerk/Board,

RC Counsel, RC Recorder, RC

Env. Health, RC TLMA, City of

Jurupa Valley, RC Flood

Control, RC Purchasing,

Heider, Cozad & Fox, Epic

Eng., RC Marketing, A&I,

Scenario Design, BMP

Solutions, Same Day Signs.

Testing, Inspection, and Misc. Costs JVPA

463,242.18 230,000 80,000 80,000

107 TBD project completion

Furniture: RC Purchasing,

Heery, WestGroup, G/M Bus.,

Totalplan, Tangram, Teknion,

DBI.

Furniture, fixtures, and equipment JVPA

200,000.00 800,000 200,000 200,000

108 1/11/2010

Utilities: Edison, Charter,

AT&T, RCSD, Gas

Co.,Sunesys, RC Flood, Strat.

Con., RC Fire.

Utility fees and expenses JVPA

907,000.00 633,000 615,000 615,000

109 8/31/2010

delivery of contruction

contract documents for

bidding Holt Architects

architectural services JVPA

31.80 11,032 32 32

110 5/10/2011



bidding Holt Architects Amendment #1

architectural services JVPA

5,000.00 30,000 5,000 5,000

111 6/20/2010 completion of project MRC Engineering engineering services JVPA 1,000.00 7,783 1,000 1,000

112 3/3/2011 completion of project

MRC Engineering Amendment

#1engineering services JVPA

5,000.00 5,000 5,000 5,000

113 11/19/2010 completion of project Albert A. Webb Amendment #1civil engineering services JVPA

2,500.00 16,000 2,500 2,500

114 5/26/2011 completion of project Riverside County IT Information Technology services and fees JVPA 4,000.00 27,900 4,000 4,000

115


be executed by SA project completion Riverside County EDA/FM

Project Support and inspection fees JVPA

8,304.98 31,610 8,305 8,305

116


be executed by SA project completion Riverside County EDA/FM

additional inspection fees JVPA

16,000.00 41,000 16,000 16,000

117 Minor contract project completion

Riverside County Conservation

AuthorityCEQA JVPA

238.00 476 238 238

118 minor contract project completion

Riverside County Fire

DepartmentPlan review, inpection fees JVPA

5,000.00 17,000 5,000 5,000

119 6/23/2011 8/16/2012 SC Engineers, Inc. professional consulting services JVPA 3,300.00 11,300 3,300 3,300

120 7/27/2011 9/19/2012

Construction Testing and

Engineering Inc. Amendment

#1

additional inspection fees JVPA

7,500.00 12,000 7,500 7,500

121 7/26/2011 project completion PCN3 Construction Construction services JVPA 320,000.00 1,645,853 320,000 320,000


PCN3 Construction Additional

Change OrdersConstruction services JVPA

75,000.00 325,000 75,000 75,000

123 Minor contract project completion Southern California Edison Electrical connection (solar) JVPA 25,000.00 66,000 16,000 16,000

124 minor contract project completion PlanIT Reprographics Reprographics for plans and specifications JVPA 13,985.00 15,985 13,985 13,985

125 7/26/2011 project completion PCN3 Construction Furniture, fixtures, and equipment JVPA 50,000.00 50,000 50,000 50,000


Clerk of the Board, Press

Enterprise, Marketing, SoCal

Edison, County Counsel, RCIT,

Fire, Special Inspection,

Furniture, Fixture, Equipment

Miscellaneous expenses JVPA

35,000.00 108,685 35,000 35,000




Project management support JVPA

789,886.33 889,371 789,886 789,886





County CounselProject review expenses JVPA

93,250.17 44,760 22,380 22,380



properties until dispositionMCPA

100,000.00 25,543 24,000 24,000

130


Staff


be executed by SA ongoing Successor AgencyReal Estate Staff Support MCPA

225,000.00 58,576 37,500 37,500

131 6/28/2011 6/27/2013 Riverside County TLMA funding agreement for construction of project MCPA 18,000.00 318,000 18,000 18,000

132


be executed by SA ongoing Successor AgencyReal Estate Project Support MCPA

10,000.00 10,000 10,000 10,000

Rubidoux Child Development Center

King Road Paving

Jurupa Valley Sheriff's Warehouse

Page 6 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

133 6/12/2007 Notice of final acceptance Krieger & Stewart, Inc.professional consulting services MCPA

76,385.36 234,882 60,000 60,000

134 Minor contract Notice of final acceptance Riverside County Flood ControlPlan check MCPA

- - -

135 Minor contract Notice of final acceptance CA Dept. of Fish and GamePermit fees MCPA

- - -

136 Minor contract Notice of final acceptance Press EnterprisePublication MCPA

- - -

137 Minor contract Notice of final acceptance Metropolitan Water DistrictPermit fees MCPA

- - -

138 Minor contract Notice of final acceptance Desert SunPublication MCPA

- - -

139 Minor contract Notice of final acceptance County Clerk RecorderRecording fees MCPA

- - -

140 Minor contract Notice of final acceptance Cabazon Water DistrictPlan check, inspection MCPA

- - -

141 Minor contract Notice of final acceptance Riverside County TLMAplan check, permits, and inspection fees MCPA

6,160.47 14,000 5,000 5,000

142 5/20/2008



bidding Harley Ellis Devereaux

architectural services MCPA

1,391.81 9,392 1,392 1,392


Miscellaneous - US Green

building Council, Riverside

County Environmental Health,

Cabazon Water District,

Riverside County Flood

Control, Riverside County

Clerk Recorder, Riverside

County Fire, OCB

Reprographics, URS, Press

Enterprise, CSA 85, Max

Equipment Rental, Stantec,

The Gas Company, Riverside

County TLMA, A&I

Reprographics, Mobile Mini.

EDA Real Estate, Verizon,

SCE, EDA Marketing,

Renewable Choice Energy,

Carbon Solutions Group

LEED certification, plan check, plan check, plan check,

County admin fee, plan check, plan reproduction, asbestos

survey, bid advertisement, advanced energy fees,

equipment rental, asbestos survey, service fees

MCPA

192,854.61 616,979 180,000 180,000



Mngmtplan check and inspection fees MCPA

21,744.85 123,209 21,745 21,745


Contingency - Doug Wall

Construction, Inc.Allowance for changes in scope due to unforseen

circumstanceMCPA

241,678.58 720,000 240,000 240,000

146 6/23/2011 9/15/2012 Enovity, Inc. professional consulting services MCPA 20,571.45 60,265 20,571 20,571

147 6/14/2011 project completion Doug Wall Construction, Inc. construction services MCPA 89,110.25 3,720,836 89,110 89,110


Westgroup, Heery, Tangram,

Goforth & Marti, Total Plan,

OM Workspace, DBI, RC

Purchasing, Various Furniture

Suppliers

FF&E MCPA

300,000.00 900,000 300,000 300,000

149 Winchester Community Land Use Study

8/4/2011 8/4/2012 Tierra VerdePrepare a land use beautification plan for the community

of WinchesterMCPA

5,000.00 45,000 5,000 5,000




Project management support MCPA

94,581.84 151,483 94,582 94,582





County CounselProject review expenses MCPA

27,175.27 13,044 6,522 6,522



properties until dispositionDCPA

100,000.00 30,956 30,000 30,000

154


Staff


be executed by SA ongoing Successor AgencyReal Estate Staff Support DCPA

330,000.00 77,062 60,000 60,000

155 Minor contract project completion Crowson Management Graffiti removal services Thousand Palm Sub Area DCPA 12,501.92 2,400 1,200 1,200

156 Minor contract project completion Crowson Management Graffiti removal services Desert Communities Project Area DCPA 30,469.91 15,600 7,800 7,800

641.84

Cabazon Civic Center

Graffiti Abatement Program

Cabazon Sewer Project

Page 7 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

157


be executed by SA project completion EDASite containment and monitoring expenses DCPA

12,887.72 24,000 12,000 12,000

158 TBD TBD contractor to be selectedContaminant mitigation DCPA

43,383.41 486,767 43,383 43,383

159 6/28/2011 12/27/2011 Atkins North America Environmental review CEQA DCPA 3,000.00 3,000 3,000 3,000

160 10/15/2011 10/14/2012 Stantec Consulting Environmental site assessment DCPA 2,000.00 9,000 2,000 2,000



ManagementPermit and inspection fees DCPA

26,224.65 44,225 26,225 26,225

162




ManagementEnvironmental services during construction DCPA

1,120.00 1,120 1,120 1,120

163




ManagementMitigation monitoring and remediation DCPA

21,000.00 92,000 21,000 21,000

164 4/21/2010 12/31/2010 Krieger & Stewart Engineering services DCPA 47,607.00 61,107 47,607 47,607

165 6/14/2011 project completion Jones Bros & CVWD Construction services DCPA 22,941.00 33,441 22,941 22,941

166 6/14/2011 6/14/2014 DACE Temporary Shelter - Operating Cost (3 years) DCPA 248,500.00 122,000 61,000 61,000

167 TBD TBD Contractor to be selected Permanent Shelter - Construction DCPA 3,000,000.00 250,000 250,000 250,000

168 TBD TBD Landowner Permanent Shelter - Site Acquisition DCPA 850,000.00 1,700,000 850,000 850,000

169 6/14/2011 6/14/2016 Operator to be selected Permanent Shelter - Operating Costs (5 yrs) DCPA 640,000.00 - - -

170



Real Estate Support Project Salaries DCPA

41,200.00 51,500 25,750 25,750

171 6/28/2011 12/27/2011 Webb Associates Engineering, inspection, and survey DCPA 23,000.00 12,000 12,000 12,000

172 Minor contract project completion Contractor to be selected Fencing DCPA 10,000.00 10,000 10,000 10,000

173 Minor contract project completion Utility Agencies Plan check, permits and utility fees DCPA 14,951.00 14,951 14,951 14,951

174

Mecca Roundabout Street

Improvements 6/28/2011 6/17/2013

Riverside County

TransportationDesign and construction services DCPA

64,927.78 379,856 64,928 64,928

175 Mecca Street Revitalization Phase 2 8/31/2010 8/30/2012

Riverside County

TransportationConstruction services DCPA

297,749.54 1,947,750 297,750 297,750

176 Mecca Street Revitalization Phase 3 6/28/2011 6/27/2013

Riverside County


206,315.75 218,816 206,316 206,316

177 Thermal Street Improvements 3/14/2011 4/29/2012 Katz, Okitsu and Associates Professional planning and engineering services DCPA 100,000.00 138,053 100,000 100,000

178 9/15/2010 project completion CVWD Warranty work DCPA 125,000.00 225,000 125,000 125,000

179 9/15/2010 project completion Jones Bros. Construction services DCPA 500,000.00 1,183,520 500,000 500,000

180 9/4/2007 12/27/2008 Olson Engineering Civil and agricultural engineering services DCPA 7,500.00 22,500 7,500 7,500

181 9/23/2010 project completion US Bureau of Reclamation Irrigation line abandonment and relocation review DCPA 5,000.00 10,000 5,000 5,000

182 Minor contract project completion Lawyer's Title Title related services DCPA 2,500.00 5,000 2,500 2,500

183 Thermal Fire Station 9/28/2011 10/1/2012

Hammer Plumbing and

PumpingSewer holding tank pumping DCPA

18,230.00 37,730 18,230 18,230

184

Airport Boulevard Railroad Grade

Separation Improvement Project 2/1/2011 1/31/2015 Riverside County TLMADesign, construction, right of way DCPA

2,551,054.00 3,201,994 2,551,054 2,551,054

185

Quechan Marina and Park Improvement

Project 4/12/2011 10/10/2012 City of BlytheCapital improvements to marina and park DCPA

213,000.00 213,000 213,000 213,000

186 HAARB 12/18/2007 9/18/2008 Dean Unger Evaluation of budget package for reconstruction project DCPA 936,000.00 1,116,000 936,000 936,000

187 Hemet Airpoir EIR and Master Plan 6/5/2007 6/5/2013 Mead and Hunt Architectural and engineering services DCPA 53,000.00 113,000 53,000 53,000

188 6/11/2008 11/11/2008 Mead and Hunt Architectural and engineering services DCPA 38,697

189 10/1/2009 1/1/2010 MTGL, Inc Geotechnical engineering services DCPA -

190 11/24/2009 12/24/2009 ASR Constructors, Inc. Construction DCPA -

191 Mesa Verde Water Treatment Plant various various Various Public Agencies Permit and inspection fees DCPA 17,993.50 10,000 5,000 5,000




Project management support DCPA

652,695.11 791,583 652,695 652,695





County CounselProject review fees DCPA

86,027.66 41,293 20,647 20,647



properties until dispositionI-215

100,000.00 25,696 24,000 24,000

195


Staff


be executed by SA ongoing Successor AgencyReal Estate Staff Support I-215

200,000.00 59,578 37,500 37,500

196

Marion V. Ashley Romoland/Homeland

Community Center 6/23/2009 lawsuit resolution

Edge Development/Liberty

Mutual (Surety Company)Construction Services I-215/MCPA

300,000.00 300,000 300,000

197 11/22/2011 project completion K&R and County Inspections Geotech and inspection services I-215 15,000.00 185,000 15,000 15,000

198 6/21/2011 project completion AWI Builders Contractor I-215 1,275,928.00 13,275,928 1,275,928 1,275,928

199 TBD project completion FF&E Furniture, fixtures, equipment I-215 300,000.00 300,000 300,000 300,000

200 Minor contract project completion EMWD Utility relocation and miscellaneous costs I-215 50,000.00 200,000 50,000 50,000

201 Minor contract project completion Edison Utility relocation and miscellaneous costs I-215 30,000.00 70,000 30,000 30,000

202 Minor contract project completion Transportation Utility relocation and miscellaneous costs I-215 6,000.00 20,000 8,000 8,000

203 Minor contract project completion Fire Department Utility relocation and miscellaneous costs I-215 6,000.00 18,000 6,000 6,000

204 Minor contract project completion Flood Control Utility relocation and miscellaneous costs I-215 12,000.00 18,000 6,000 6,000

Mecca Downtown Revitalization

Thermal Infrastructure Improvements

38,697

76,697

38,697.60

Mecca Comfort Station

Thermal Irrigation Line Replacement

Mecca Senior Center

Mecca Fire Station

Mecca 18' Waterline Extension

Mead Valley Community Center

French Valley Airport Parking Lot

Page 8 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

205 1/24/2012 5/25/2013

TKE Engineering and GKK

WorksConstruction management services I-215

60,000.00 300,000 60,000 60,000

206 12/14/2010 6/13/2013 TKE Engineering Architect I-215 23,281.52 95,282 23,282 23,282

207 8/16/2011 2/13/2013 SC Engineers, Inc Commissioning agent I-215 15,000.00 41,000 15,000 15,000


A&I Reprographics/OCB

ReprographicsPrinting costs I-215

2,000.00 5,000 2,000 2,000

209 TBD project completion Security and Fire Alarm Security systems I-215 30,000.00 30,000 30,000 30,000

210


be executed by SA ongoing EDA Marketing

Groundbreaking, grand opening, associated signage,

advertising, printingI-215

5,000.00 5,000 5,000 5,000


Green Building Certification

InstituteLEED Certification I-215

6,000.00 6,000 6,000 6,000

212

Mead Valley Road Improvement Project

Phase I-III 7/31/2007 1/10/2011 Riverside County TLMA

Agreement for paving of multiple roads throughout the

Mead Valley sub-area.I-215

900,000.00 1,239,586 900,000 900,000

213 8/31/2010 6/27/2011 DLR Group Architectural services I-215 110,000.00 220,000 110,000 110,000

214 6/28/2011 project completion Stronghold Engineering, Inc. Contractor I-215 2,000,000.00 4,400,000 2,000,000 2,000,000

215 8/16/2011 11/8/2012

Construction Testing & Eng.

IncField Testing I-215

20,000.00 96,411 20,000 20,000

216 various project completion Stronghold Engineering, Inc. Contractor change order I-215 700,000.00 1,100,000 700,000 700,000

217 Minor contract project completion Information Technology Computer infrastructure I-215 400,000.00 500,000 400,000 400,000


Eastern Municipal Water

DistrictUtility I-215

100,000.00 700,000 100,000 100,000

219 Minor contract project completion Edison Utility I-215 100,000.00 159,219 100,000 100,000

220 Minor contract project completion Verizon Utility I-215 100,000.00 130,000 100,000 100,000

221 Minor contract project completion Transportation Utility I-215 100,000.00 123,000 100,000 100,000

222 Minor contract project completion Fire Department Utility I-215 100,000.00 115,000 100,000 100,000

223 Minor contract project completion Flood Control Utility I-215 100,000.00 130,000 100,000 100,000

224


be executed by SA ongoing County CounselDocument review fees I-215

10,000.00 18,000 10,000 10,000

225 5/8/2012 completion of project GKK Works Consulting services I-215 1,000.00 25,000 1,000 1,000

226 7/27/2011 11/18/2012 SC Engineers, Inc Consulting services I-215 1,500.00 61,500 1,500 1,500

227 11/11/2011 11/10/2013 Strategic Connections Consulting services I-215 5,000.00 25,000 5,000 5,000




4,000.00 10,000 4,000 4,000

229


be executed by SA ongoing EDA Marketing

Groundbreaking, grand opening, associated signage,


10,000.00 20,000 10,000 10,000

230

Mead Valley Road Improvement Project

Phase IV 6/28/2011 6/27/2012 Riverside County TLMA

Agreement for paving of multiple roads throughout the

Mead Valley sub-area.I-215

1,500,000.00 1,955,317 1,500,000 1,500,000

231

Ramona & Cajalco Expressway

Interchange 6/28/2011 6/27/2012 Riverside County TLMAAgreement for design and construction of the project. I-215

104,000.00 104,000 104,000 104,000


Sierra Landscape/Great

American (Surety Company)Retention and Balance of Contract I-215

36,000.00 36,000 36,000 36,000



DistrictReclaimed, fees, permits and inspections I-215

28,000.00 28,000 28,000 28,000

234 Minor contract project completion Southern California Edison Electrical, fees, permits, inspections I-215 10,000.00 10,000 10,000 10,000

235



EDA - Community Services

DivisionLandscape maintenance, water boost system I-215

124,000.00 124,000 124,000 124,000

236 Minor contract project completion Caltrans permits, inspections I-215 60,000.00 60,000 60,000 60,000

237 12/22/2009 12/22/2011 Albert A Webb AssociatesCivil engineering services I-215

1,000.00 1,000 1,000 1,000

238 Minor contract project completion Riverside County TLMA Utility coordination, inspection I-215 10,000.00 10,000 10,000 10,000

239 7/13/2010 project completion All American Asphalt Contingency, utilities, permits I-215 8,000.00 8,000 8,000 8,000

240 Minor contract project completion Caltrans permits, inspections I-215 50,000.00 50,000 50,000 50,000

241 Minor contract project completion Southern California Edison Electrical, fees, permits, inspections I-215 25,000.00 25,000 25,000 25,000

242 Minor contract project completion City of Menifee Plan check and inspection fees I-215 5,000.00 5,000 5,000 5,000

243 7/13/2010 project completion All American Asphalt General contracting I-215 100,000.00 100,000 100,000 100,000

244 Minor contract project completion Riverside County TLMA Land surveying I-215 2,000.00 2,000 2,000 2,000

245 6/28/2011 6/27/2012 City of Menifee Design and construction reimbursement I-215 100,000.00 650,000 100,000 100,000

Mead Valley Library

Palomar Tradewinds Road Paving


(Continued)

Romoland Beautification Phase 1B

Romoland Beautification Project (II and

III)

Page 9 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation


Big League Dreams Perris,

LLCReimbursement for FF&E I-215

150,149.82 50,000 50,000 50,000

247 6/8/2010 project completion Soltek Pacific Construction Construction services and contingency I-215 109,205.33 1,022,411 109,205 109,205


Construction Administration-

SCE, MSHCP, Eastern

Municipal Water District,


Control, City of Menifee,

Groundbreaking, A & I

Reprographics, Riverside

County TLMA, The Gas

Company, Eastern Municipal

Water District, City of Perris,

Dressman Promotional

Products

Service charges and inspection, MSHCP Fee, Inspection

and service charges, plan check, inspection,

groundbraking event, plan reproduction, inspection,

inspection and lateral installation

I-215 225,509.89

325,510 225,510 225,510

249

I-215/Hwy 74 Interchange

Monumentation 11/19/2010 11/18/2012

Ian Davidson Landscape

ArchitectureProfessional landscape architectural services I-215

6,000.00 15,300 6,000 6,000

250 4/21/2011 8/19/2011


ArchitectureProfessional landscape architectural services I-215

145.06 290 145 145

251 Minor contract project completion Riverside County TLMA Plan check I-215 3,000.00 15,000 3,000 3,000



DistrictPlan check, permits, inspection fees, service charges I-215

5,000.00 20,800 5,000 5,000

253 TBD project completion Furniture Vendor FF&E I-215 300,000.00 100,000 100,000 100,000

254 6/28/2011 12/9/2012 GKK Works Construction management services and contingency I-215 797,217.00 651,474 531,474 531,474

255 6/28/2011 12/9/2012 CTE, Inc Deputy inspections I-215 92,500.00 144,162 61,662 61,662

256 6/28/2011 6/27/2013 Alliant Consulting Labor compliance I-215 25,620.00 29,076 17,076 17,076

257 8/16/2011 Notice of Completion RJM Design Architectural services I-215 23,000.00 48,000 10,000 10,000

258 TBD project completion Riverside County TLMA Civil plan checking and inspections I-215 10,000.00 46,666 6,666 6,666

259 TBD project completion County Environmental Health Health inspections, sewer and food service I-215 23,000.00 16,830 15,330 15,330

260 TBD project completion City of Perris Plan checking I-215 20,000.00 23,332 13,332 13,332

261 TBD project completion Tri-Lakes Consulting Civil plan checking and inspections I-215 10,000.00 16,666 6,666 6,666



DistrictWater and sewer fees, plan checking, inspections I-215

183,900.00 532,598 122,598 122,598

263 TBD project completion Southern California Edison Electrical, fees, permits, inspections I-215 100,000.00 66,666 66,666 66,666


Santa Ana Regional Water

BoardNPDES Permits I-215

1,000.00 5,666 666 666

265 TBD project completion MSHCP / RCA MSHCP Fees I-215 1,000.00 80,666 666 666

266 TBD project completion Southern California Gas Gas fees, permits and inspections I-215 40,000.00 26,664 26,664 26,664

267 TBD project completion Verizon Data/Phone I-215 10,000.00 6,666 6,666 6,666

268 TBD project completion Time Warner Cable I-215 10,000.00 6,666 6,666 6,666

269




ManagementBuilding inspections, plan checking I-215

120,000.00 199,998 79,998 79,998

270 TBD project completion ATT Telecom I-215 2,500.00 500 500 500

271


be executed by SA project completion EDA MarketingGroundbreaking, grand opening, associated signage,


5,000.00 2,500 500 500

272 TBD project completion Riverside County IT IT design and inspections I-215 65,000.00 35,000 30,000 30,000

273 TBD project completion Furniture Designer furniture design I-215 9,000.00 3,000 2,000 2,000


Riverside County Parks and

Open Space District equipment, recreational amenities I-215

50,000.00 25,000 25,000 25,000


Department of Safety and

Health (DOSH)plan checking and inspections I-215

7,500.00 5,500 3,000 3,000




6,000.00 5,000 5,000 5,000

277 6/28/2011 2/27/2013 TB Pennick & Sons Design and Construction I-215 11,252,356.00 18,217,902 7,501,566 7,501,566

278 6/28/2011 2/27/2013 TB Pennick & Sons Construction Contingency I-215 976,631.00 630,000 600,000 600,000

279 Project Staff Cost


be executed by SA ongoing Successor AgencyProject management support I-215

810,156.60 810,157 810,157 810,157

280 Cajalco Widening Project 1/25/2010 1/24/2014 Riverside County TLMAEnvironmental clearance, right of entries, technical studies I-215

1,300,000.00 2,656,009 1,300,000 1,300,000

281

Brown Street Road and Drainage

Improvements 6/28/2011 6/27/2012 Riverside County TLMAInstallation of a precast bridge over street to alleviate

flooding problemsI-215

400,000.00 860,634 400,000 400,000




Project management support I-215

1,200,636.58 1,372,643 1,200,637 1,200,637





County CounselProject review expenses I-215

58,608.08 28,132 14,066 14,066

284 Public Notice Publication Costs/Various various various Various newspaper Public Notice Publication Costs and MarketingALL

80,000.00 10,000 10,000 10,000

285 Weed Abatement - RDA Housing various various Various contractors Weed abatement/Property maintenance ALL 400,000.00 100,000 100,000 100,000

286 9,000,000.00 8,000,000 8,000,000 8,000,000

287 1,500,000.00 1,500,000 1,500,000 1,500,000

288 37th St & Wallace Infill Housing Project 7/26/2005 7/26/2050 Riverside Hsg Dev Corp Single-family constructionJVPA

15,175.00 15,175 15,175 15,175

289 Mira Loma Infill Housing Project 6/6/2006 6/6/2051 Housing Authority Single-family construction JVPA 475,000.00 475,000 475,000 475,000

6/5/2007

Big League Dreams Perris Valley

12/30/2073 Palm Communities Development and Construction Loan 1-1986Tres Lagos Senior Apartments

Trumble Road Landscape

Improvements

Perris Valley Aquatic Center

Page 10 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

290 3/31/2009 11/8/2013

Mustang Affordable Housing,

LLC Pre-development Loan & MOUJVPA

159,569.74 159,570 159,570 159,570

291 10/17/2006 10/17/2061

Mary Erickson Community

Housing Pre-development Loan & MOUJVPA

32,424.80 32,425 32,425 32,425

292

agreement to be executed

by HA project completion


Housing Development loan infill JVPA

4,000,000.00 2,000,000 2,000,000 2,000,000

293 9/1/2009 11/30/2012 SL-Imperial LLC Foreclosure Acquistion, Rehab, Resale JVPA 25,000.00 25,000 25,000 25,000


















311 4/29/2008 4/26/2053 Third Street Holding Construction MCPA 53,800.00 53,800 53,800 53,800

312 N/A N/A Legal Counsel Legal Counsel Services MCPA 75,000.00 75,000 75,000 75,000

313 10/8/2008 5/15/2012Dev financing - Principal for Nuestro Orgullo DCPA

302,353.18 302,353 302,353 302,353

314 10/8/2008 5/15/2012 Dev financing - Interest for Nuestro Orgullo DCPA 0.00 - - -

315

Mobile Home Park Development

Standards 3/30/2009

upon completion of

servicesKTGY Plan Design DCPA

425.00 425 425 425

316 Ripley/Mesa Verde Infill Housing Project 9/12/2006 9/12/2051 Rancho Housing AllianceConstruction costs DCPA

50,541.62 50,542 50,542 50,542

317 Operation Safe House 3/23/2010 3/23/2065 Operation Safe House DDA DCPA 700,000.00 700,000 700,000 700,000

318

Redevelopment Homeownership

Program (Gopar) ongoing ongoing Escrow CompanyDown payment assistance (Gopar) DCPA

75,000.00 75,000 75,000 75,000

319 Sherman Road, Romoland 7/16/2010 ongoing


DistrictWater Assessments (Annual Fees) I-215

2,500.00 500 500 500

320

Legal Counsel for Hsg Projects (BK,

foreclosure, etc.) N/A N/A County CounselLegal Counsel Services ALL

1,200,000.00 150,000 150,000 150,000

321 N/A N/A Various Staff Staffing Salary ALL 1,200,000.00 125,000 125,000 125,000

322 N/A N/A Various Staff Staffing Salary ALL 934,567.00 80,000 80,000 80,000

323

Mission Village Single-Family

Subdivision 12/14/2010 12/9/2011 Workforce Homebuilders, LLCPredevelopment Loan & ENA JVPA

510,699.60 510,700 510,700 510,700

324 5/10/2011 5/10/2013 Housing Authority Escrow & Other Fees JVPA 39,936.00 39,936 39,936 39,936

325 5/10/2011 5/10/2013 Housing Authority Single-Family Acq,Rehab or New Construction JVPA 262,644.00 262,644 262,644 262,644

326 Habitat Riverside MOU - 2011-2012 5/17/2011 5/17/2014 Habitat Riverside Single-family Acq,Rehab or New Construction JVPA 107,993.50 107,994 107,994 107,994

327 Habitat Riverside MOU - 2012-2013 5/17/2011 5/17/2014 Habitat Riverside Single-family Acq,Rehab or New Construction JVPA 500,000.00 500,000 500,000 500,000

328 Habitat Riverside MOU - 2012-2014 5/17/2011 5/17/2014 Habitat Riverside Single-family Acq,Rehab or New Construction JVPA 500,000.00 - - -

329 11/2/2010 7/31/2014 Albert A Webb Entitlements & Environmental JVPA 79,809.36 79,809 79,809 79,809

330 6/7/2011 6/1/2012 Palm Communities Predevelopment Loan & ENA JVPA 268,989.79 268,990 268,990 268,990

331


by HA project completion AhumadaLand acquisition and relocation JVPA

75,000.00 - 75,000 75,000

332


by HA project completion HalsteadPost Office Land acquisition /relocation JVPA

200,000.00 - 200,000 200,000

333 9/15/2009 12/31/2012 The Planning Center Specific Plan Update MCPA 149,757.20 149,757 149,757 149,757

334 Minor contract ongoing Paragon Partners Property Management MCPA 12,943.22 12,943 12,943 12,943

335


by HA ongoing Various ContractorsReal Property Costs & Weed Abatement MCPA

225,000.00 50,000 50,000 50,000

336 9/14/2011 project completion Paragon Partners Relocation MCPA 75,000.00 75,000 75,000 75,000

337 Minor contract ongoing Various contractors Property Management MCPA 20,467.50 20,468 20,468 20,468

338 Minor contract ongoing Various contractors Real Property Costs MCPA 20,000.00 20,000 20,000 20,000

339 Minor contract project completion Paragon Partners Real Property Costs MCPA 253.35 253 253 253

340 7/26/2011 ongoing Various contractors/Fairchild Real Property Costs MCPA 49,936.00 49,936 49,936 49,936

341 2/22/2012 ongoing Various contractors Board up and fencing MCPA 105,000.00 35,000 35,000 35,000

342 N/A N/A Real Estate Project Cost Real Property Staff Salary MCPA 87,495.60 25,000 25,000 25,000

343


by HA project completion Demolition ContractorDemolition MCPA

500,000.00 500,000 500,000 500,000

344 Legacy Apartments, Thousand Palms2/15/2011 12/30/2068

Thousand Palms Apartments

LPMulti-family New Construction DCPA

730,000.00 730,000 730,000 730,000

345 Los Vinedos 1/24/2012 1/24/2067

Desert Alliancefor Community

Empowerment41-unit mobile home park DCPA

3,500,000.00 3,500,000 3,500,000 3,500,000

SL Imperial LLC/Foreclosed Homes

Project Staffing

Coachella Valley Housing

Coalition

Murrieta Infill Housing Project

CALHFA HELP Loan Fund/Nuestro

Orgullo

Molino Way Infill Housing Project

Vista Rio Apartments/Mission Plaza

North Hemet Housing

Mustang Lane Infill Housing Project

Page 11 of 35


Contract/Agreement

Execution Date

Contract/Agreement


Bond

Proceeds

Reserve

Balance

Admin



Fiscal Year

2012-13

Grand Total

Project Area

Total

Outstanding

Debt or

Obligation

346 Paseo de Los Heroes III 8/16/2011 9/15/2012


Coalition80-unit apartment complex for farmworkers DCPA

3,000,000.00 - - -

347 Mobile Home Abatement 6/16/2011 6/16/2012 Durans Farming and Clean UpDemo contract mobile homes DCPA

53,000.00 53,000 53,000 53,000

348 4/19/2011 4/19/2013 Overland Pacific Real Property Costs DCPA 7,938.75 7,939 7,939 7,939

349 10/19/2010 ongoing Various contractors Real Property Costs & Demolition DCPA 126,862.67 126,863 126,863 126,863

350 7/27/2010 project completion Overland Pacific Relocation and Property Mgmt DCPA 76,269.11 76,269 76,269 76,269

351 N/A N/A Real Estate Project Cost Real Property Staff Salary DCPA 33,454.20 33,454 33,454 33,454

352 12/14/2010 12/14/2011 Urban Housing Communities ENA/Pre-development loan DCPA 536,454.41 100,000 100,000 100,000

353 9/20/2010 project completion Overland Pacific Real Property Costs DCPA 8,732.44 8,732 8,732 8,732

354 Minor contract ongoing Various contractors Real Property Costs DCPA 8,472.70 8,473 8,473 8,473

355


by HA ongoing Property OwnerLand Acquisition & Relocation DCPA

350,000.00 - - -

356


by HA ongoing Various Property ManagementBoard up and fencing DCPA

120,000.00 50,000 50,000 50,000


358 Minor contract project completion Demolition Contractor Demolition DCPA 25,000.00 25,000 25,000 25,000

359 6/24/2010 project completion Overland Pacific Relocation services & benefits DCPA 480,000.00 480,000 480,000 480,000

360 10/25/2010 project completion Overland Pacific Board up,fencing & property management DCPA 280,000.00 105,000 105,000 105,000


362 Minor contract project completion Demolition Contractor Demolition DCPA 50,000.00 50,000 50,000 50,000

363 100 Palms ENA/Urban Housing 2/23/2010 2/23/2010 Urban Housing Communities Pre-development loan DCPA 169,523.88 169,524 169,524 169,524

364 Title,escrow,closing Minor contract project completion Various Contractors Title,escrow,closing,appraisals ALL 50,000.00 50,000 50,000 50,000

365 Asset Disposition Costs N/A N/A Successor Agency Real Estate Support Project Salaries ALL 25,000.00 25,000 25,000 25,000

366 Fencing Minor contract project completion Various Contractors Fencing all properties ALL 75,000.00 75,000 75,000 75,000

367 4/8/2008 4/8/2063

Desert Empire HomesDevelopment & Construction costs DCPA

2,455,211.07 2,455,211 2,455,211 2,455,211

368


by HA project completion Desert Empire HomesDemolition of mobiles DCPA

905,000.00 905,000 905,000 905,000

369


by HA project completion Coachella Valley Water District Fees DCPA75,000.00 75,000 75,000 75,000

370

Mountain View Estates Mobile Home

Park* 1/24/2012 5/24/2013 Desert Empire HomesMHTL Mobiles * DCPA

9,922,500.00 9,922,500 9,922,500 9,922,500

371 Date Palm Mobile Home Park* 6/29/2010 6/29/2065

Desert Meadows Housing

Partners, LPDDA/Project expenses* DCPA

1,185,000.00 1,185,000 1,185,000 1,185,000

372 Vineyards at Menifee Apartments* 2/8/2011 6/11/2067 Menifee Vineyards L.P.Development loan* I-215

360,000.00 360,000 360,000 360,000

373 Highgrove Family Apartments* 4/10/2010 7/26/2066

Workforce Homebuilders,

LLCDevelopment Loan & ENA* I-215

7,047,911.72 3,500,000 3,500,000 3,500,000


Park

* These projects will be funded utilizing proceeds from Taxable 2010 Housing Bonds pursuant to HSC 34176 (g) (2).

Middleton St & 66th Ave

Villalobos Mobile Home Park

Hernandez Mobile Home Park

Page 12 of 35


County: County of Riverside

Item #

REMOVED

ROPS 1, Page 2, Line 4 Estimated Pass Throughs and ACO Fees - RETIRED - RPTTF Funded

ROPS 1, Page 2, Line 10 Professional Services - Teaman, Ramirez and Smith - COMPLETE - RPTTF Funded

ROPS 1, Page 2, Line 16 Admin Services - Cooperative Agreement- COMPLETE - RPTTF Funded

ROPS 1, Page 2, Line 17 Cost Sharing With EDA - COMPLETE - RPTTF Funded

ROPS 1, Page 3, Line 9 Housing ACO Fees - RETIRED - RPTTF Funded

ROPS 1, Page 3, Line 15 Professional Services - Teaman, Ramirez and Smith - COMPLETE - RPTTF Funded

ROPS 1, Page 3, Line 17 Professional Services - Data Builders - COMPLETE - RPTTF Funded

ROPS 1, Page 3, Line 18 Admin Services - Cooperative Agreement- COMPLETE - RPTTF Funded

ROPS 1, Page 4, Line 2 Historic Downtown Specific Plan Update - DENIED by Oversight Board on April 5, 2012

ROPS 1, Page 4, Line 3 Second Avenue Park - DENIED by Oversight Board on April 5, 2012

ROPS 1, Page 4, Line 4 Juniper: Washington to 3rd Street - DENIED by Oversight Board on April 19, 2012

ROPS 1, Page 4, Line 5 B Street: Murrieta Creek to Washington - DENIED by Oversight Board on April 19, 2012

ROPS 2, Page 2, Line 15 Camino Real Acquisition - RETIRED - RPTTF Funded

ROPS 2, Pg. 4, Line 1 Murrieta Funeral Home - Peter Hamilton - RETIRED - RPTTF Funded

ROPS 2, Pg. 4, Line 2 Façade - Ly Mobile - GGC - RETIRED - RPTTF Funded

ROPS 2, Pg. 4, Line 3 Home Gardens Code Enforcement H&S - RETIRED - RPTTF Funded ROPS 2,Page 4, Lines 4, 5,

6 Graffiti Abatement Program - Inland Tri Tech - RETIRED - RPTTF Funded

ROPS 2, Page 4, Line 9 Project Staff Cost - RETIRED - RPTTF Funded

ROPS 2, Pg. 5, Lines 3,4,5 Moose Lodge Project - RETIRED - Bond Funded

ROPS 2, Page 5, Line 7 Grand Avenue Improvement - COMPLETE - Bond Funded

ROPS 2, Page 5, Lines

8,9,10 Perret Park Phase II - RETIRED - Bond Funded

ROPS 2, Page 5, Line 26 Lakeland Village/Wildomar Master Drainage Plan - COMPLETE - Bond Funded

ROPS 2, Page 7, Lines 1,2 Butchko Animal Hospital Expansion - COMPLETE - RPTTF Funded

ROPS 2, Page 7, Line 3 Jurupa Lions Club Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 7, Lines 4, 5 Jurupa Cultural Center Façade - COMPLETE- RPTTF Funded

ROPS 2, Page 7, Lines 6,7 LA Circus Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 7, Line 8 Mercado Los Montes Façade - RETIRED - RPTTF Funded

ROPS 2, Page 7, Lines 9, 10 New Beginnings Façade - COMPLETE - RPTTF Funded ROPS 2, Page 7, Lines 11,

12 Riviera Restaurant Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 7, Line 13 Smart Buy Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 7, Line 14 Graffiti Abatement Program - Inland Tri Tech - RETIRED - RPTTF Funded

ROPS 2, Page 7, Line 15 Pyrite Beautification - COMPLETE - RPTTF Funded

Notes/Comments

RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) -- Notes (Optional)January 1, 2013 through June 30, 2013

Page 13 of 35

Item # Notes/Comments


ROPS 2, Page 8, Lines 2

through 7 Mission Boulevard Ph. III - COMPLETE - Bond Funded


through 17 Mission Boulevard Ph. V - COMPLETE - Bond Funded


through 48 Rubidoux Area II - COMPLETE - Bond Funded


through 51 Rubidoux Area 3 - COMPLETE - Bond Funded

ROPS 2, Page 9, Line 52 Market Street Improvements - COMPLETE - Bond Funded


through 56 Jurupa Valley Aquatic Center - COMPLETE - Bond Funded

ROPS 2, Page 9, Line 57 VFW Glen Avon Rehabilitiation - COMPLETE - Bond Funded


through 88 Eastvale Fire Station - COMPLETE - Bond Funded

ROPS 2, Page 11, Line 111 Ben Nevis Blvd Street Improvement - COMPLETE - Bond Funded


through 113 Avalon Street Improvements - COMPLETE - Bond Funded

ROPS 2, Page 11, Line 114 Ash Street Road Construction - COMPLETE - Bond Funded

ROPS 2, Page 11, Line 115 Vernon Avenue Street Improvements - COMPLETE - Bond Funded


through 117 Rubidoux-Daly Avenue Storm Drain - DENIED by DOF on May 18, 2012 - RETIRED - Bond Funded

ROPS 2, Page 11, Line 118 Emerald Meadows - DENIED by DOF on May 18, 2012 - RETIRED - Bond Funded

ROPS 2, Page 11, Line 119 Clay Street Improvement Project - COMPLETE - Bond Funded

ROPS 2, Page 11, Line 120 Market Street, Rubidoux Boulevard, Agua Mansa Improvements - DENIED by DOF on May 18, 2012 - RETIRED - Bond Funded

ROPS 2, Page 11, Line 121 Jurupa Parks Improvement Project - COMPLETE - Bond Funded

ROPS 2, Page 12, Line 1 Winchester Community Signs - COMPLETE - RPTTF Funded

ROPS 2, Page 12, Line 4 Corbin's Country Corner Façade - COMPLETE - RPTTF Funded


through 7 Graffiti Abatement Program - RETIRED - RPTTF Funded


through 4 Marion V. Ashley Romoland/Homeland Community Center - COMPLETE - Bond Funded


through 8 Hemet Service Center - COMPLETE - Bond Funded

ROPS 2, Page 13, Line 29 Cabazon Design Guidelines - COMPLETE - Bond Funded

ROPS 2, Page 14, Line 1 North Shore Yacht Club Harbor Master Plan - COMPLETE - RPTTF Funded


through 4 Lalo's Restaurant Façade - COMPLETE - RPTTF Funded


through 6 Knight's Inn Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 14, Line 7 Riverbottom Auto Body Façade (parcels 1, 2, 3) - COMPLETE - RPTTF Funded

ROPS 2, Page 14, Line 8 Sheltering Wings Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 14, Line 9 Robertson Façade - COMPLETE - RPTTF Funded


through 12 Desert Winds Motel Façade - COMPLETE - RPTTF Funded


through 14 99 Cent Stopre Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 14, Line 15 J & J Market Façade - COMPLETE - RPTTF Funded

Page 14 of 35



through 17


through 19 Christ is Salvation Youth Center Façade - RETIRED - RPTTF Funded

ROPS 2, Page 14, Line 20 Oasis Sports Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 14, Line 21 Ranch Market Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 14, Line 22 Higgins Property Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 14, Line 23 Animal Samaritans Façade - COMPLETE - RPTTF Funded


through 25 Thousand Palms Childcare Center Façade - COMPLETE - RPTTF Funded



through 27 Mecca Boys and Girls Club - COMPLETE - Bond Funded

ROPS 2, Page 15, Line 28 Brown Street Vacation - COMPLETE - Bond Funded


through 44 Mecca Post Office - RETIRED - Bond Funded


through 51 North Shore Fire Station - RETIRED - Bond Funded


through 64 Thermal Sheriff Station & Aviation Education Center - COMPLETE - Bond Funded


through 83 Thermal Pocket Park - COMPLETE - Bond Funded


through 85 Thermal Library and Community Center - COMPLETE - Bond Funded

ROPS 2, Page 16, Line 86 JCRA Hangar - COMPLETE - Bond Funded

ROPS 2, Page 16, Line 87 Construction of Taxiway G Phase 3 - COMPLETE - Bond Funded


through 102 Oasis Fire Station - RETIRED - Bond Funded

ROPS 2, Page 17, Line 105 CVAG Reimbursement Agreement - COMPLETE - Bond Funded

ROPS 2, Page 17, Line 106

through 107 Mesa Verde Community Center - COMPLETE - Bond Funded

ROPS 2, Page 17, Line 108 Thousand Palms Community Design Guidelines - COMPLETE - Bond Funded

ROPS 2, Page 17, Line 115 Blythe Gas Station Remediation - COMPLETE - Bond Funded

ROPS 2, Page 17, Line 117 North Shore Gas Station Demolition - RETIRED - Bond Funded

ROPS 2, Page 18, Line 1 Norton Younglove Community Center Conference Room Partition Upgrade - COMPLETE - RPTTF Funded

ROPS 2, Page 18, Line 2 Bargain Basket Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 18, Line 3 Chris' Burgers Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 18, Line 4 DC Electronics II Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 18, Line 5 Pacific 1 Auto Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 18, Line 6 Romoland Market Façade - COMPLETE - RPTTF Funded

ROPS 2, Page 18, Line 7 Riverside Smog and Auto H & S - RETIRED - RPTTF Funded


through 12 Graffiti Abatement Program - Inland Tri Tech - RETIRED - RPTTF Funded


through 16 Old Highgrove Library Demolition - COMPLETE - RPTTF Funded


ROPS 2, Page 19, Line 25 Clark Street/Old Elsinore Road - COMPLETE - Bond Funded

Christ is Salvation Façade - RETIRED - RPTTF Funded

Page 15 of 35



through 27 Markham & Carroll Street Improvement Project - COMPLETE - Bond Funded


through 67 Marion V. Ashley Romoland/Homeland Community Center - COMPLETE - Bond Funded

ROPS 2, Page 21, Line 111 Eller Park - COMPLETE - Bond Funded

ROPS 1, Pg 17, #1 USA HELP - Homebuyer Educ/Foreclosures - PAID-OFF - LMIHF Funded

ROPS 1, Pg 17, #11-12 Figueroa Home Improvement Loan - PAID-OFF/RETIRED - LMIHF Funded

ROPS 1, Pg 17, #14-15 Cottonwood MHP/Crestmore Apartments - PAID-OFF/RETIRED - Bond Funded

ROPS 1, Pg 17, #35 Mission Village Single-Family Subdivision, Development and Construction Loan - DENIED by DOF April 25, 2012 - LMIHF Funded

ROPS 1, Pg 17, #43 Vista Rio Apartments/Mission Plaza, Development and Construction Loan - DENIED by DOF April 25, 2012 - LMIHF Funded

ROPS 1, Pg 17, #53, 56-59, 61-62, 66, and 68-70North Hemet Housing - PAID-OFF/RETIRED - Bond Funded

ROPS 1, Pg 18, #73-74 Orange Blossom Lane - PAID-OFF/RETIRED - Bond Funded

ROPS 1, Pg 18, #91 Villalobos Mobile Home Park - RETIRED - Bond Funded

ROPS 1, Pg 18, #101 Middleton St & 66th Avenue, Development and Construction Loan - DENIED by DOF April 25, 2012 - LMIHF Funded

ROPS 1, Pg 18, #107 & 109 Operation Safe House - RETIRED - LMIHF Funded

ROPS 1, Pg 18, #111 100 Palms Housing Project, Development and Construction Loan - DENIED by DOF April 25, 2012 - LMIHF Funded

ROPS 2, Pg 22, #26 Mission Village Single-Family Subdivision, Development and Construction Loan - DENIED by DOF May 18, 2012 - LMIHF Funded

ROPS 2, Pg 22, #28 Vista Rio Apartments/Mission Plaza, Development and Construction Loan - DENIED by DOF May 18, 2012 - LMIHF Funded

ROPS 2, Pg 22, #29-30 Traci Green/MHRP - RETIRED - LMIHF Funded

ROPS 2, Pg 22, #34 CALHFA HELP Loan Fund/Valencia - RETIRED (see ROPS 2, Pg 3, #8 - CALHFA Revolving Loan) - LMIHF Funded

ROPS 2, Pg 23, #3 Cottonwood MHP/Crestmore Apartments - PAID-OFF/RETIRED - Bond Funded

ROPS 2, Pg 23, #14 Traci Green/MHRP - PAID-OFF - Bond Funded

NOTES TO ROPS 3

ROPS 3, Page 1, Line 15 Coachella Valley Enterprise Zone Membership - Inadvertently listed as Bond Funded on ROPS 2- changed to RPTTF Funded on ROPS 3

ROPS 3, Page 7, Lines 281-

282 Perris Valley Aquatic Center - Jointly Funded by Bonds and Reserves on ROPS 3

ROPS 3, 1 through 11 and

Lines 35 through 42

AB1484, Section 6(d)(1)(A) states that a [bond] reserve may be held when required by the bond indenture or when the next property tax allocation will be insufficient to pay all obligations due under the provisions of the bond for the next payment due in the following half of the calendar year.

Bond Counsel has indicated that all Bond Indentures for the former Redevelopment Agency have similar language to the 2011 Jurupa Valley indenture that pledges tax increment from the applicable project area. The language states: ". . . Except as provided in Section 6.06 [relating to the

compensation and indemnification of the Trustee], the Bonds and any additional Parity Debt shall be equally secured by a first and exclusive pledge of, security interest in and lien on all of the Tax Revenues and the moneys in the Special Fund. To facilitate this pledge, the Indenture then goes

on to require that all Tax Revenues be depositied in a Special Fund to be held by the Agency until such time as there are sufficient Tax Revenues on deposit in the Special Fund to pay debt service in full for the current Bond Year may amount be used for other lawful purposes of the Agency.

Page 16 of 35


APPEALING

ROPS 3, Line 99 Mission Plaza On-site Construction - DENIED by DOF May 18, 2012; APPEALING - Bond Funded

ROPS 2, Page 9, Line 26 MISSION PLAZA SHOPPING CENTER ONSITE IMPROVEMENTS (CARDENAS MARKET LEASE) The on-site improvements at Mission Plaza Shopping Center (Mission Plaza), in the amount of $5,000,000, are an enforceable obligation of the former Redevelopment Agency for the County of Riverside (RDA) for the following reasons: a. The lease between the RDA and Cardenas Markets, Inc. (Cardenas Lease) requires the RDA to deliver the on-site and off-site improvements in connection with the Cardenas obligation to construct and operate a full service market at that location. Those improvements include, but are not limited to, construction of the building pad, parking lot improvements, utility connections, etc. The former RDA was legally authorized to enter into the Cardenas Lease pursuant to California Redevelopment Law (CRL). See HSC §§ 33430 et seq. b. The RDA initiated negotiations of the Cardenas Lease (which terminated a pre-existing lease of the premises with Cardenas) well before any announcement of the Governor’s plan to dissolve redevelopment, and the agreement was executed on June 14, 2011, before the June 28, 2011 effective date of ABx1 26. See HSC §§ 34171 and 34177.3. c. The Cardenas Lease is a legally enforceable contract with a third party which would subject the Successor Agency to legal and equitable damages, as well as attorneys’ fees in an amount far greater than the obligation. The Cardenas Lease is an enforceable obligation pursuant to California Health & Safety Code (HSC) section 34171 (d)(1)(D), which, in defining enforceable obligations states, in pertinent part: “Any legally binding and enforceable agreement or contract that is not otherwise void as violating public policy. …” Moreover, the Cardenas Lease is an enforceable obligation, as it would be an impairment of contract in violation of the California and United States Constitutions to enact legislation which voids or otherwise impairs an obligation between the former RDA and a third party. See United States Trust Co. of New York v. State of New Jersey 431 U.S. 1 (1977) Finally, the RDA has expended significant resources in acquiring the Mission Plaza property; preparing engineering plans and specifications; obtaining conditional use permits; demolition; construction of on and off-site improvements as well as performance of other contractual obligations. Expenditures to date total approximately $14,751,014. These expenditures include acquisition costs, design, entitlements, environmental, demolition, relocation and related expenses. Based upon the foregoing information, as well as the information and documentation provided in the May 17, 2012 submission to the Department of Finance (DOF), the Successor Agency to the Redevelopment Agency for the County of Riverside strongly urges the DOF to approve this project and authorize the expenditures in the amount of $5,000,000 as set forth in the Recognized Obligation Payment Schedule for January through June 2013. Mission Plaza/Cardenas Lease Timeline Date Action April 1, 2008 Redevelopment Agency for the County of Riverside (Former RDA) Board of Directors approved acquisition of the Miss ion Plaza Commercial Center (16.12 acres at $11,440,000 plus escrow costs). The principals of Cardenas Markets, Inc. had a pre-existing lease at Mission Plaza. December 21, 2009 Agreement with Harvey Partners, LLC for marketing and development services. November 2, 2010 Former RDA enters consulting services agreement with Albert A. Webb Associates for civil engineering design services for the Mission Plaza Improvement Project (Project) November 2010 Former RDA begins negotiating with the Cardenas Markets, Inc., existing lessee at the Project, for a new long term lease for development and operation of a Cardenas Market, to serve as anchor tenant for the new development. May 24, 2011 Former RDA acquires additional property for the Mission Plaza project. June 2, 2011 Former RDA issued a Request for Proposals (RFP) to solicit a master developer to purchase or lease and develop the Property. June 14, 2011 The Former RDA Board of Directors approved and executes a development lease with Cardenas Markets, Inc., terminating the pre-existing lease and obligating the Former RDA to make onsite improvements which include completion and delivery of a 50,000 sq. ft. finished building pad for construction of the market; plan and construct other on-site improvements including parking lots, driveways, utilities, etc.; perform off-site improvements; and other improvements totaling approximately $5,000,000; obligating Cardenas Markets, Inc. to construct and operate a grocery store at Mission Plaza. Lessee also has a first right of refusal in the event the center is placed for sale. The Board of Directors also approved a Conditional Use Permit for the Project. June 28, 2011 Governor Brown signs ABx1 26 and ABx1 27. July 25, 2011 Former RDA received eight (8) responses from potential developers. Staff narrowed the list to the four (4) most qualified. July 26, 2011 Former RDA adopted a relocation plan for the relocation of two businesses at Mission Plaza: La Noria Market and Agua Pura. It retained Epic Land Solutions to provide relocation services connected with the acquisition and the Project pursuant to the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, and California Relocation Assistance Law (Government Code Section 7260 et seq.). September 28, 2011 Former RDA interviewed the top 4 developers and was prepared to select a developer in the event ABx1 27 was upheld and implemented. April 18, 2012 Cardenas Markets, Inc. submitted full building improvement plans to the City of Jurupa Valley. Operative Documents June 14, 2011 Cardenas Lease

Page 17 of 35


ROPS 3, Lines 167 & 168 Mecca Comfort Station - DENIED by DOF April 25, 2012; APPEALING - Bond Funded

ROPS 1, Pg 11, #28 & 31 Mecca Comfort Station - DENIED by DOF May 18, 2012; APPEALING - Bond Funded

ROPS 2, Pg 15, #33 & 36 MECCA COMFORT STATION The provision and completion of the Mecca Comfort Station is an enforceable obligation of the former Redevelopment Agency for the County of Riverside (RDA) and the County of Riverside pursuant to the Title VI Voluntary Compliance Agreement and Title VII Enforcement Agreement between the United States Department of Housing and Urban Development and Maria Hernandez, et al and the County of Riverside, United States District Court Case Numbers: 09-98-2574-8 (Title VII) and 09-99-11-0007-300 (Title VI) filed on September 22, 1998 (Compliance Agreement), and effective May 17, 2000. Community Rural Legal Services, Inc. (CRLA) represented resident interveners in this case, and has filed an action in the Superior Court against the County (Jose Saldivar v. County of Riverside, INC 10003317, filed April 23, 2010) alleging breach of the Compliance Agreement. The Compliance Agreement requires the completion of the Mecca Comfort Station which consists of restroom, shower and laundry facilities for migrant workers in and around the unincorporated community of Mecca. The County and the RDA have expended and/or committed over $100,000,000 in connection with this Compliance Agreement. The RDA initiated several actions which obligated it to move forward and complete this project. Those steps and actions are outlined in the Successor Agency to the Redevelopment Agency for the County of Riverside’s (Successor Agency) letter to the Department of Finance (DOF) and exhibits dated May 17, 2012. Prior to the dissolution of the RDA, the RDA, CRLA and the constituents resolved many ongoing issues and obstacles (one being identification of the location) to allow the construction of the project to move forward. While the RDA is not the named entity in the legal actions (the Compliance Agreement and Superior Court action), the RDA is the entity that has committed to provide the solution and the remedies on behalf of the County. There are no other funds available to complete this project. This is an enforceable obligation of the RDA in accordance with HSC § 34171(d)(1)(C); and is an obligation subject to and in accordance with the legal principles of promissory estoppel and detrimental reliance. The Successor Agency respectfully requests that the Department of Finance approve this project as an enforceable obligation of the former RDA as well as the project expenditures included in the January through June 2012 Recognized Obligation Payment Schedule. Mecca Comfort Station Timeline Date Actions September 22, 1998 Voluntary Compliance Agreement and Title VII Enforcement Agreement between the United States Department of Housing and Urban Development (HUD) and Maria Hernandez, et al and the County of Riverside, United District Court Case Numbers 09-98- 2574-8 (Title VII) and 09-99-11-0007-400 (Title VI) filed on September 22, 1998 (Compliance Agreement) March 14, 2000 Former RDA Board of Directors takes action amending its By-Laws authorizing the Executive Director to execute loan and grant documents to provide assistance to agricultural housing facilities and mobile homes in the Coachella Valley; creates programs to address issues raised pursuant to the Compliance Agreement and the lawsuit including the following: Mobile Home Park Assistance Loan Fund; Agriculture Housing Permit Assistance Grant program; Mobile Home Tenant Grant Program; and the Mobile Home Tenant Loan Assistance Loan Assistance Program. Obligated County/Former RDA to provide a restroom, shower and laundry facility (page 12, provision 34) May 7, 2000 Effective date of the Compliance Agreement. Redevelopment Agency for the County of Riverside (Former RDA) commits funds to address requirements of the Compliance Agreement. June 25, 2001 County letter to HUD outlining the County/Former RDA compliance with the Compliance Agreement. April 24, 2006 Former RDA opened a “temporary” restroom and shower facility at Hammond and Avenue 66, approximately one and one-half miles from the Farm Worker Service Center (also constructed by the Former RDA), operated by the Desert Alliance for Community Empowerment (DACE). April 23, 2010 Action filed in Riverside Superior Court by Community Rural Legal Assistance, Inc. (CRLA) (Jose Saldivar v. County of Riverside, INC 10003317) for breach of the Compliance Agreement (failure to provide permanent restroom, shower and laundry facilities). This case is currently pending. County/Former RDA and CRLA in disagreement regarding the location of the permanent facility. June 28, 2011 Governor Brown signs ABx1 26 and ABx1 27. January 2012 Successor Agency and CRLA have identified a property in Mecca for the facility. Litigation is still pending. Operative Documents a. Compliance Agreement b. RDA documents from May 17, 2012 DOF Submission

Page 18 of 35


ROPS 3, Line 370 Mountain View Estates Mobile Home Park - DENIED by DOF April 25, 2012; APPEALING - Bond Funded

ROPS 1, Pg 18, #86 Mountain View Estates Mobile Home Park - DENIED by DOF May 18, 2012; APPEALING - Bond Funded

ROPS 2, Pg 23, #31 MOUNTAIN VIEW ESTATES MOBILE HOME PARK Overview Mountain View Mobile Home Park (Mountain View) is an enforceable obligation of the former Redevelopment Agency for the County of Riverside (RDA) due to its well documented commitment of funds commencing as early as 2007. The U.S. Government filed an enforcement action in federal court. U.S. v. Harvey Duro,Sr., et al ESDCV 07-1309 SGL(OPx), in response to the illegal, unsafe and unsanitary conditions at Duroville Mobile Home Park. In December 2007, Riverside County Supervisor Roy Wilson (deceased) responded to the Federal court’s request for the County’s participation to find a solution for the relocation of residents of the Duroville Mobile Home Park (Duroville). Thereafter, Supervisor Wilson proposed funding, on behalf of the RDA, to provide assistance in funding the construction of Mountain View, as well as the for the provision of mobile homes for its new residents via the RDA funded Mobile Home Tenant Loan Program (MHTL). On April 8, 2008 the RDA entered into an agreement with Desert Empire Homes to provide $5,000,000 for the construction of Mountain View, a 181 space mobile home park. That initial agreement was amended in 2010 to include an additional $1,500,000 in construction costs, for a total of $6,500,000. The purchase of the mobile homes was always included in the commitment. However, the mobile homes could not be purchased until there was a space at a completed mobile home park for placement. Mountain View was substantially completed as of December 2011, and the agreement for the purchase of the mobile homes was approved and executed on January 24, 2012 pursuant to the obligation implicit in the prior agreements and commitments. The purchase of the mobile homes is necessary for the completion of the project. In furtherance of its commitment, in 2009 the RDA initiated outreach to the residents of Duroville soliciting applications for its MHTL program allowing residents to purchase mobile homes at Mountain View. To date, the RDA has approved applications for 135 families from Duroville. These are enforceable obligations of the RDA. Moreover, the funds for the purchase of the 181 mobile home for Mountain View are derived from Taxable Housing bonds issued in 2010. Also, over $20,000,000 in other funding has been spent and/or committed for Mountain View Mobile Estates. Each funding source committed these funds based upon the representation, commitment, and obligation of the RDA to provide assistance to the completion of this project by providing funding for the purchase of the 181 mobile homes. There are no other funds available to complete this project. Commitment of Funds to Mountain View RDA Construction Funds: $ 6,500,000 RDA MHTL Mobile home purchase (181 mobile homes): 12,217,500* USDA RBEG Funds: 675,000 USDA Water Grant Funds: 2,060,000 USDA Wastewater Grant Funds 3,971,000 State of CA (Joe Serna, Jr. Farm Worker Housing Grant) Funds: 4,349,000** Developer Funds: 3,005,715 Total Funding: $32,778,215** *The $12,217,500 commitment of RDA funds is derived entirely from the proceeds of 2010 Taxable Housing Bond proceeds which are eligible for expenditure pursuant to AB 1484 (HSC 34176(g)(1)(A) **Joe Serna funds will be borrowed by residents and offset/reimburse the MHTL making the net RDA investment in the mobile homes $7,868,500. The net project cost would thereafter be $28,429,215. Conclusion Based upon the foregoing, as well as the documentation provided to the Department of Finance (DOF) on or about May 17, 2012, the purchase of the 181 mobile homes for Mountain View Mobile Home Park is an enforceable obligation of the RDA. If this project is not approved, it could be construed as an impairment of contract in violation of the California and United States Constitutions when the State enacts legislation which voids or otherwise impairs an obligation between the former RDA and a third party. See United States Trust Co. of New York v. State of New Jersey 431 U.S. 1 1977) In addition to the contractual obligations, the Developer, the residents, the U.S. Government and the Federal Court have justifiably relied on the enforcement of these obligations, to the possible detriment of the concerned parties. We believe these obligations are enforceable in law and equity based upon the following legal and equitable principles: promissory estoppel; detrimental reliance; legally enforceable contract; specific performance. See Kajima/Ray Wilson v. Los Angeles Metropolitan Transportation Authority 23 Cal.4th 305 (2000); HSC § 34171(d)(1)(D); HSC § 34176(g)(1)(A); Civil Code §§ 1605; 1624; 3384. Therefore, for the reasons stated, the Successor Agency to the Redevelopment Agency for the County of Riverside respectfully requests that the Department of Finance approve the Mountain View Estates project as an enforceable obligation of the former RDA and authorize the expenditure of funds as submitted in the Recognized Obligation Payment Schedule for the period of January through June 2013. Mountain View Estates Timeline Date Action July 3, 2003 United States (U.S.) government files complaint in U.S. District Court against Duroville Mobile Home Park (Duroville) owners for illegal operation of Mobile Home Park. (United States v. Harvey Duro, Sr. EDV 03-0754 RGK) October 9, 2007 U.S. government files action to close Duroville. [United States v. Harvey Duro, Sr. et al EDV07-1309 SGL (OPx)] January 24, 2008 Riverside County Supervisor Roy Wilson (deceased) commits to Providing Mountain View Estates as replacement housing April 8, 2008 Redevelopment Agency for the County of Riverside (Former RDA) enters into Grant Agreement with Desert Empire Homes (Developer) for the development and construction of Mountain View Estates Mobile Home Park (Mountain View) to include 360 spaces for mobile homes, to be developed in two stages. August 15, 2008 Former RDA receives Grant for Joe Serna, Jr. Farm Worker Housing Grant of $1,500,000 for mobile home purchase assistance. ($25,000 per mobile home= 60) March 12, 2009 U.S. government and Defendants entered Stipulation to close the mobile home park.

Page 19 of 35

Item # Notes/CommentsMarch 12, 2009 U.S. government and Defendants entered Stipulation to close the mobile home park. April 2, 2009 Representatives of the Former RDA reported to the Court in the Duroville proceedings the status of its efforts to complete Mountain View as replacement housing for the Duroville residents. Former RDA made commitment to complete Mountain View as replacement housing for Duroville residents. April 30, 2009 Court makes Findings of Fact and Conclusions of law affirming that the operation of Duroville is unlawful; the park is unsafe and unhealthy. Receiver appointed to operate the park for two years to allow time for the completion of replacement housing. June 24, 2009 USDA RBEG Grant in the amount of $675,000 to assist in construction of Mountain View off-site improvements. June 30, 2009 USDA Rural Development response to CVWD Pre-Application inviting formal application for $4,400,000 for Mountain View Sewer (Wastewater) Project by July 15, 2009; with availability of funds after July 31, 2009. July 1, 2009 Developer commences construction of Mountain View. July 11, 2009 Former RDA initiated outreach to Duroville residents and began taking applications for its Mobile Home Tenant Loan Program (MHTL) to allow residents to purchase mobile homes and relocate to Mountain View. October 14, 2009 Former RDA receives Grant for Joe Serna, Jr. Farm Worker Housing Grant of $1,500,000 for mobile home purchase assistance. ($25,000 per mobile home= 60) January 26, 2010 Former RDA and Developer enter into First Amendment to Grant agreement increasing funding for construction and increasing the number of mobile home spaces from 360 to 398. February 9, 2010 Former RDA enters into Special Domestic Water and Sanitation System Installation Agreement (Sewer Agreement) with Developer and Coachella Valley Water District (CVWD) for the installation of on-site and off-site sewer improvements for Mountain View. As part of that agreement, the parties agreed to cooperate in seeking funding for a United States Department of Agriculture (USDA) Grant to cover construction costs. June 15, 2010 Former RDA Resolution No. 2010-027 authorizing application for Joe Serna, Jr. Housing Farm Worker Grant funds in the amount of $1,500,000. December 2, 2010 Former RDA approves and enters into agreement with Developer for use of USDA RBEG funds in the amount of $675,000 for off-site improvements associated with Mountain View. February 14, 2011 Former RDA enters into two (2) separate agreements for the purchase of mobile homes to serve as models at Mountain View to assist in the outreach effort and to provide prospective residents with an opportunity to see the homes they would be purchasing through the MHTL program. (one 3-bedroom and one 4-bedroom model) June 2, 2011 Former RDA receives Grant for Joe Serna, Jr. Farm Worker Housing Grant of $1,500,000 for mobile home purchase assistance. ($25,000 per mobile home= 60) (Total funds available= $4,500,000 for 180 mobile homes subject to RDA MHTL funds for mobile home purchases.) June 28, 2011 Governor signs ABx1 26 & ABx1 27. September 7, 2011 CVWD receives Letters of Commitment for construction of the water and sewer for Mountain View conditioned upon 75% of the Mountain View mobile homes are occupied by former Duroville residents. (This number is based upon applications to the Former RDA MHTL program applications.) To date approximately 135 applications have been approved. Water construction grant is $2,060,000. Wastewater (Sewer) grant is $3,971,000. Total grant approved is $6,031,000. January 24, 2012 Former RDA enters agreement with Developer for the purchase of 179 mobile homes at a cost of $12,082,500 in accordance with the enforceable obligations incurred pursuant to the April 8, 2008 grant and subsequent agreements and representations by the Former RDA agreeing and committing to provide mobile homes for the mobile home park; and to assist tenants in the purchase of these mobile homes via the Former RDA’s Mobile Home Tenant Loan (MHTL) Program. The Developer and the prospective tenants have detrimentally relied on the RDA’s commitment which arose from the April 8, 2008 grant agreement as well as subsequent agreements and commitments by the Former RDA. April 18, 2012 Construction commenced on Off-Site sewer improvements by Coachella Valley Water District. December 31, 2012 This was the closure date for Duroville. It is anticipated that the court will extend this date as well as the appointment of the Receiver. The U.S. District Court ordered the closure of Duroville as of December 31, 2012 based upon the Former RDA’s timeline for completion of the project. Operative Documents a. Letter from Supervisor Wilson to the Court dated January 24, 2008 committing to provide Mountain View as replacement housing for Duroville; b. Grant Agreement between County RDA and Desert Empire Homes dated April 8, 2008; c. First Amendment to Grant Agreement between RDA and Desert Empire Homes 1-26-10; d. USDA RBEG Grant for Mountain View off-site improvements dated June 24, 2009 ($675,000); e. Joe Serna Grants dated August 15, 2008; October 14, 2009; June 15, 2010 ($4,500,000); f. Special Domestic Water and Sanitation System Installation Agreement between the RDA, Coachella Valley Water District and Developer dated February 9, 2010; g. CVWD Letters of Commitment from USDA for construction of water and sewer improvements conditioned upon 75% of residents of Mountain View coming from Duroville dated September 7, 2011 ($2,060,000 and $3,971,000); h. RDA enters into two separate agreements with Oasis mobile homes for the purchase of two mobile homes to serve as models, eventually to be occupied by Duroville residents ($135,000); and i. RDA loan to Desert Empire Homes for purchase of 179 mobile homes dated January 24, 2012 ($12,082,500).

Page 20 of 35


#### Line Marked with a number sign ("#") shows expenditure for the 20% Low-Mod Housing Set Aside obligation which was still required in January 2012.

******* Lines Marked with an asterisk ("*") show RPTTF expenditures that were paid in January 2012 due to late invoicing. At the time that ROPS 1 was prepared, these items were anticipated to be paid in full prior to the end of December 2011.

NOTES TO "PRIOR PERIOD ESTIMATED OBLIGATIONS VS. ACTUAL PAYMENTS" SECTION

Page 21 of 35


County: County of Riverside

Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual

3,752,273$ 711,799$ 95,451,295$ 54,675,295$ -$ -$ 3,564,274$ 967,159$ 70,537,084$ 43,538,378$ -$ 628,672$

1 1 2004 Tax Allocation Rev Bonds Bond holders/BNY Debt Service - principal and interest All 5,999,075 2,312,038.00$

1 2 2005 Tax Allocation Rev Bonds Bond holders/BNY Debt Service - principal and interest All 8,950,388 3,010,194.00$

1 3 2006 TARB Series A Bond holders/BNY Debt Service - principal and interest

JVPA, DCPA,

I-215 10,461,438 3,578,219.00$

1 4 2006 TARB Series B Bond holders/BNY Debt Service - principal and interest 1-1986, MCPA 2,039,063 704,531

1 5 2007 Tax Allocation Rev Bonds Bond holders/BNY Debt Service - principal and interest JVPA 5,569,013 1,777,006

1 6 2010 TARB Series C Bond holders/BNY Debt Service - principal and interest MCPA 382,863 168,931

1 7 2010 TARB Series D Bond holders/BNY Debt Service - principal and interest DCPA 2,359,963 854,981

1 8 2010 TARB Series E Bond holders/BNY Debt Service - principal and interest I-215 3,676,806 1,538,403

1 9 2011 TARB Series B & B-T Bond holders/BNY Debt Service - principal and interest JVPA 2,465,409 732,705

1 10 2011 TARB Series D Bond holders/BNY Debt Service - principal and interest DCPA 528,725 214,363

1 11 2011 TARB Series E Bond holders/BNY Debt Service - principal and interest I-215 908,263 379,131

2 1 CORAL - ACES BNY Mellon 1985 CORAL Certif. of Participation All 389,327 389,327

2 2 CORAL - Bellegrave EO - County of Riverside RDA share-County of Riverside CORAL JVPA 451,383 17,715

2 3 Coachella Valley Assn of Govts CVAG CVAG Reimbursement DCPA - -

2 4 Est Pass through & ACO fees Sch District, colleges, etc RDA pass through pmts & ACO fees All 3,234,524 4,124,910

2 5 Riverside Centre Lease EDA -Facilities Mgt Lease for the Riverside Centre Blg All 114,018 114,020

2 6 Tenant Improvement Loan EDA -Facilities Mgt Loan for moving expenses All 66,424 71,275

2 7 Professional Services BLX Group LLC Investment Consultant All 15,000 10,000

2 8 Professional Services Willdan Financial ServicesArbitrage Rebate Services All

3,750 2,500

2 9 Professional Services Urban Analytics LLC Continuing Disclosure Certificates All 18,400 18,400

2 10 Professional Services

Teaman, Ramirez &

Smith, Inc.Annual Financial Audit All

29,760 28,400


Bank of New York Mellon

Trust Co.Bond Trustee Administration Fees All

25,000 14,519

2 12 Professional Services Data Builders Focus Technical Support All 7,920 3,370

2 13 CFD 87-1/ CFD88-8 US Bank Trust CFD Special Tax levy I-215 419,667 390,622

2 14 City of Corona Pass Through City of Corona Pass Through Agreement 1-1986 26,529 26,529

2 15 City of Palm Desert City of Palm Desert Pass Through Agreement DCPA 16,695 -

2 16 Admin Services - Coop Agreement various Reimbursement of Salaries & Benefits All 4,903,962 3,744,596

2 17 Cost sharing with EDA various Cost Sharing for services All 662,528 1,721,027

2 18 Administrative Cost Allowance various Administrative Expenses All 2,669,369 850,697

2 19 Camino Real Acquisition various Reimb Hsg for Camino Real per BOS JVPA - -

2 20 Oversight Board Expenses Successor Agency Legal, Clerk of Board, Staff, Supplies All 78,000 -

3 1 2004 Hsg Bond Series A Bond holders/BNY Debt Service - principal and interest All 1,890,625 945,313

3 2 2004 Hsg Bond Series A-T Bond holders/BNY Debt Service - principal and interest All 2,700,967 757,983

3 3 2005 Hsg Bond Series A Bond holders/BNY Debt Service - principal and interest All 1,150,169 360,084

3 4 2010 Hsg Bond Series A Bond holders/BNY Debt Service - principal and interest All 953,100 476,550

3 5 2010 Hsg Bond Series A-T Bond holders/BNY Debt Service - principal and interest All 4,517,925 1,828,963

3 6 2011 TA Hsg Bonds Series A Bond holders/BNY Debt Service - principal and interest All 468,825 234,412

3 7 2011 TA Hsg Bonds Series A-T Bond holders/BNY Debt Service - principal and interest All 1,780,032 412,516

3 8 CALHFA Revolving Loan CALHFA Revolving loan with CALHFA DCPA - -

3 9 Housing ACO fees Sch District, colleges, etc ACO fees All 185,000 221,007

3 10 Riverside Centre Lease EDA -Facilities Mgt Lease for the Riverside Centre Blg All 45,600 45,298

3 11 Tenant Improvement Loan EDA -Facilities Mgt Loan for moving expenses All 36,456 30,249

3 12 Professional Services BLX Group LLC Investment Consultant All 3,750 2,500

3 13 Professional Services Willdan Financial Services Arbitrage Rebate Services All 1,000 -

3 14 Professional Services Urban Analytics LLC Continuing Disclosure Certificates All 4,600 -


Teaman, Ramirez &

Smith, Inc.Annual Financial Audit All

7,440 7,100


Bank of New York Mellon

Trust Co.Bond Trustee Administration Fees All

10,000 10,160

3 17 Professional Services Data Builders Focus Technical Support All 1,980 4,710

3 18 Admin Services - Coop Agreement various Reimbursement of Salaries & Benefits All 1,029,994 698,858

3 19 Administrative Cost Allowance various Administrative Expenses All 894,905 116,462

4 1 Murrieta Street Improvements City of Murrieta

Funding to City of Murrieta for street

improvements within the Murrieta sub-area1-1986

275,000 9,483

4 2

Grand Ave. and Blackwell Blvd.

Signalization Riverside County- TLMA

Funding agreement with TLMA for design

and construction of a traffic signalization

project within the Lakeland


1-1986

384,344 24,956

Page/Form

Grand Total

LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other

Pursuant to Health and Safety Code section 34186 (a)

PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS

RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS I)

January 1, 2012 through June 30, 2012

Project Area

Page 22 of 35

Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate ActualPage/Form

Grand Total


Project Area

4 3 Same Day Signs No Trespassing Signs 1-1986 237 -

4 4

Inland Empire Property

ServicesProperty Cleanup 1-1986

525 - 237

4 5 Various Demolition asbestos lead abatement 1-1986 25,000 515

4 6 Lakeland Village/Wildomar Trails Riverside County- TLMA

Funding agreement for design and

construction of a trails project within the

Lakeland Village/Wildomar sub-area

1-1986

125,812 -

4 7 Grand Avenue Improvement Riverside County- TLMA

Funding agreement for infrastructure

improvments along Grand Ave. within the

Lakeland Village/Wildomar sub-area

1-1986

4,453 3,530

4 8

Riverside County- Plan

Check & Inspections

Plan check and inspection fees for park

improvements within the Lakeland


1-1986

- -

4 9

David Evans and

Associates, Inc. design services for park improvements 1-1986 3,000 -

4 10 RC Flood Control Plan check fees 1-1986 1,646 578

4 11 Krieger & Stewart

professional services for road and storm

drain improvements within the El

Cerrito/Temescal Canyon sub-area

1-1986

273,900 352,499

4 12 Strategic Connections utility consulting services 1-1986 7,500 16,268

4 13 Riverside County- TLMA agreement with TLMA 1-1986 9,000 9,833

4 14 Riverside Construction General contractor 1-1986 1,815,570 142,774

4 15 Riverside Construction General Construction Contingency 1-1986 101,000 15,864

4 16 Utilities-So Cal Gas Relocation and replacement of gas lines 1-1986 15,000 -

4 17 Utilities-City of Corona Water line relocation 1-1986 5,000 -

4 18

Utilities-Southern

California Edison Utility connection and review fees 1-1986 30,000 16,783

4 19

Utilities- Elsinore Valley

Muncipal Water Districtengineering review 1-1986

5,000 -

4 20 Army Corps of Engineer Review and permit fees 1-1986 6,000 -

4 21

Department of Fish and

GameReview and permit fees 1-1986

5,000 -

4 22


ManagementInspection services 1-1986

90,000 118,757

4 23

Southern California Soils

and TestingTesting and inspection 1-1986

31,250 10,876

4 24

Lakeland Village/Wildomar Master

Drainage Plan


Control and Water

Conservation DistrictDevelopment of Master Drainage Plan 1-1986

200,000 200,000

4 25 Trans Pacific Consultants

Consulting services for road widening

within the El Cerrito/Temescal Canyon sub-

area

1-1986

270,000 174,115

4 26 Lawyer's Title title related services 1-1986 400 -

4 27 Lawyer's Title Amendment title related services 1-1986 7,500 -

4 28

PBS&J (Post, Buckley,

Schuh & Jernigan Corp.civil engineering services 1-1986

2,800 -

4 29 Utilities Utility fees and expenses 1-1986 -

4 30 Riverside County TLMA Plan review services 1-1986 26,500 69,952

5 31 Southern California Edison Utility fees and expenses 1-1986 30,000 -

5 32 Soltek Pacific construction services 1-1986 5,000,000 4,964,540

5 33

Soltek Pacific Change

Ordersconstruction services 1-1986

521,000 246,080

5 34 Lee Lake Utility Fees construction services 1-1986 350,000 -

5 35

David Evans and

Associates, Inc.consulting services 1-1986

300,000 209,097

5 36 Atkins consulting services 1-1986 6,731 11,499

5 37 Façade - Murrieta Funeral Home

Peter Hamilton -

Enforceable Obligation as Construction 1-1986 100,000 -

5 38 Façade - Ly Mobile GGC Construction 1-1986 4,724 4,724

5 39

Home Gardens Code Enforcement

H&S Construction ContractorPermits and Construction 1-1986

100,000 -

5 40 Inland Tri TechGraffiti Abatement Services - Home

Gardens Sub Area1-1986

1,000 102

5 41 Inland Tri TechGraffiti Abatement Services - El

Cerrito/Temescal1-1986

1,905 349

5 42 Inland Tri TechGraffiti Abatement Services - Lakeland

Village/Wildomar Sub Area1-1986

1,716 -

5 43 Weed Abatement Various Weed Abatement for H&S compliance 1-1986 920 -

5 44 TI Funded Project Staff Cost Successor Agency Real Estate Support Services 1-1986 2,676 126

5 45 Bond Funded Project Staff Cost Successor Agency Project management support 1-1986 50,166 118,633

5 46 TI Funded Project Staff Cost Successor Agency Project management support 1-1986 7,988 9,534

5 47 Bond Funded Counsel Review Fees

County of Riverside Office

of County CounselProject review expenses 1-1986

16,193 802

6 1 Northwest Riverside Animal Shelter

J.D. Diffenbaugh/ Safeco

Insurance Company of

AmericaConstruction Services JVPA

2,537,240 1,056,789

Moose Lodge Project

Perret Park Phase II

El Cerrito Road Beautification and

Channel Improvements

Temescal Canyon Road

Improvements

Deleo Regional Sports Park


Page 23 of 35


Grand Total


Project Area

6 2 Southern Californa Edison Utility fees and expenses JVPA 77,935 -

6 3 Strategic Connections professional consulting services JVPA 6,600 7,272

6 4 PTM Engineering Construction Services JVPA 16,311 16,311

6 5 PTM Engineering Contingency for construction services JVPA 1,631 -

6 6 Riverside County TLMA Plan review, permits, inspections JVPA 6,000 976

6 7 A&I Reprographics Reprographics JVPA 1,500 -

6 8 Krieger & Stewart, Inc.

professional consulting services for

engineering, design, and construction

management of street improvements along

Mission Blvd.

JVPA

58,000 64,823

6 9 Riverside County TLMA

agreement with TLMA for plan check,

permits, and inspection to ensure

improvements comply with county

standards

JVPA

4,500 3,595

6 10 Strategic Connections utility consulting services JVPA - 838

6 11 Utilities Utility fees and expenses JVPA - 2,600

6 12 All American Asphalt Construction services JVPA 900,000 -

6 13 All American Asphalt Construction contingency JVPA - -

6 14 All American Asphalt Retention JVPA 498,125 21,465

6 15

Heider Engineering

Services, Inc.engineering services JVPA

1,000 -

6 16

Heider Engineering

Services, Inc.engineering services amendement JVPA

2,000 -

6 17

URS Corporation

Amendment 1professional consulting services JVPA

17,000 -

6 18 Harvey Partners, LLC professional consulting services JVPA 25,000 -

6 19 Albert A. Webb Associatescivil engineering services JVPA

32,000 4,691

6 20

Albert A. Webb Ass.

Amendmentcivil engineering services JVPA

- -

6 21 Permit Fees

CUP 03665 Obligation (utilities, grading,

transportation)JVPA

140,000 124,787

6 22 Off-site Construction Costs

CUP 03665 Obligation (roads, median,

sidewalks, etc.)JVPA

12,000 116,901

6 23 Gelato Remediation

CUP 03665 Obligation (this cost would

entail the additional sampling under the

building; soil removal, haul and dump; and

most likely the install of monitoring wells)

JVPA

30,000 -

6 24

Monitoring wells semi-

annual sampling

Environmental consultant costs for

sampling (a minimum of 1yr up to 4yrs).JVPA

- 4,804

6 25 On-site Demolition Costs

CUP 03665 Obligation (Auga Pura, parking

lot, utilites, etc.)JVPA

159,000 116,901

6 26

Inspection Fees (RC FM

and Jurupa Valley)

CUP 03665 Obligation (FM, Flood, City of

JV, Geotech, etc.)JVPA

11,500 59,599

6 27 On-site Construction Costs

CUP 03665 Obligation (parking lot,

grading, paving etc.)JVPA

12,000 -

6 28 Site Utilities

CUP 03665 Obligation (wet and dry

utilities)JVPA

12,000 133,610

6 29 Donna Desmond

Goodwill Appraisal JVPA

3,500 1,463

6 30

Desmond, Marcello &

Amster

F&E Appraisal JVPA

3,500 -

6 31 Lee - Agua Pura

Relocation JVPA

3,000 -

6 32 Epic Land Solutions

Relocation Service JVPA

7,200 1,110

6 33 La Noria

Goodwill JVPA

- -

Mission Boulevard Ph. V

Mission Plaza

Mission Boulevard Ph. III

Page 24 of 35


Grand Total


Project Area

6 34

La Noria Relocation Ben.

Amended

Relocation Benefits JVPA

60,000 41,422

6 35 CBS

Property Management JVPA

5,088 2,094

6 36 Diversified Hydro


4,710 -


Relocation Service JVPA

7,200 -

6 38 Various Contractors


- 16,163


Amended Relocation Services JVPA

18,000 -

6 40 SCE

Utilities JVPA

1,200 134

6 41 Successor Agency

Real Estate Project Support JVPA

38,601 -


plan check, permits, and inspection fees JVPA

20,000 11,170

6 43

Riverside County Planning

Dept.plan check, permits, and inspection fees JVPA

-

7 44 OM Gray LLC ROW- Acquisition JVPA 7,500 -

7 45 Fuerte ROW- Acquisition JVPA 3,000 -

7 46 RCSD ROW- Acquisition JVPA 3,000 -

7 47 Successor Agency Real Estate Project Support JVPA 10,294 -


Funding agreement for the design,

construction, and construction

management of street improvements

JVPA

50,000 781

7 49 Various Property Owners ROW-Easements JVPA - -

7 50 Successor Agency Real Estate Project Support JVPA 20,588 -

7 51 Market Street Improvements Riverside County TLMAFunding agreement for street

improvementsJVPA

52,737 -

7 52 RJM Design Group Planning and design services JVPA 110,000 100,959

7 53 Riverside County TLMA plan check, permits, and inspection fees JVPA 5,000 1,480

7 54 SC Engineers, Inc. Commissioning agent JVPA 22,000 19,064

7 55 JD Diffenbaugh, Inc. Construction services JVPA 100,000 182,329

7 56 Strategic ConnectionsRDA/Butchko DDA assistance with utility

relocationJVPA

1,653 2,300

7 57

Butchko Veterinary

Management LLCRDA/Butchko DDA; construction of new

facilityJVPA

403,000 345,826

7 58 VFW Glen Avon Rehabilitation ASR Constructors, Inc. Construction services JVPA 198,246 55,029

7 59 RHA Landscape landscape architectural services JVPA 15,000 -

7 60


Mngmtplan check and environmental fees JVPA

45,000 -

7 61 Krieger & Stewart, Inc. engineering services JVPA 6,500 7,334

7 62 MTGL, Inc geotechnical engineering services JVPA 2,200 450

7 63 ASR Constructors, Inc. Construction services JVPA 250,000 643,076

7 64

Rubidoux Community

Services District (RCSD)JVPA

300 88

7 65 Riverside County TLMA JVPA 206 206

7 66 Utilities Construction review/services JVPA 50,000 12,940

7 67 Ruhnau Ruhnau, Inc. professional consulting services JVPA 45,000 33,948

7 68 Strategic Connections utility consulting services JVPA 6,500 9,776

7 69 Glumac consulting engineering services JVPA 8,000 6,129

7 70 RIC Construction construction services JVPA 2,270,000 1,877,939

7 71

RIC Construction

Contingencyconstruction services JVPA

135,000 -

7 72

Heider Engineering

Services, Inc.special inspections JVPA

52,000 22,712

7 73


Mngmtgeneral inspections JVPA

30,000 26,648

7 74 Kozad & Fox Survey Services JVPA 3,000 -

7 75 Inland Contractors Removal of asbestos pipe JVPA 1,480 1,479

7 76 Utilities Utility fees and expenses JVPA 73,000 57,452

Rubidoux Child Development Center

Mission Plaza

(Continued)

Butchko Animal Hospital Expansion

Rancho Jurupa Sports Park

Rubidoux Area II

Rubidoux Area 3

Jurupa Valley Aquatic Center

Page 25 of 35


Grand Total


Project Area

7 77 STK Architects professional consulting services JVPA 70,000 46,633

7 78 Riverside County TLMA Inspections JVPA 5,000 3,368

7 79


DepartmentInspections JVPA

5,000

7 80 RIC Construction Construction services JVPA 355,000 322,775

7 81

Jurupa Community

Services District (JCSD)water district inspections JVPA

10,000 10,060

7 82 Holt Architects architectural services JVPA 26,409 14,446

7 83

Holt Architects

Amendment #1architectural services JVPA

25,000 -

7 84 MRC Engineering engineering services JVPA 6,750 4,380

7 85

MRC Engineering

Amendment #1engineering services JVPA

- -

7 86 Albert A. Webb Associatescivil engineering services JVPA

2,500 2,511

7 87

Albert A. Webb

Amendment #1civil engineering services JVPA

10,000 -

7 88 Westgroup Design professional consulting services JVPA 607 -

7 89 Riverside County IT Information Technology services and fees JVPA 36,400 -

7 90 Riverside County EDA/FM Project Support and inspection fees JVPA 36,000 -

7 91 Riverside County EDA/FM additional inspection fees JVPA 25,000 -

7 92

Riverside County

Conservation AuthorityCEQA JVPA

238 -

7 93


DepartmentPlan review, inpection fees JVPA

12,000 192

7 94 SC Engineers, Inc. professional consulting services JVPA 11,300 -

7 95


Engineering Inc.professional consulting services JVPA

27,500 23,802

7 96


Engineering Inc.

Amendment #1additional inspection fees JVPA

12,000 -

7 97 PCN3 Construction Construction services JVPA 2,300,000 761,509

7 98

PCN3 Construction

Change Order 1 Construction services JVPA 15,500 -

7 99

PCN3 Construction

Additional Change Orders Construction services JVPA 150,000 -

7 100 Southern Californa Edison Electrical connection (solar) JVPA 50,000 -

7 101 PlanIT Reprographics Reprographics for plans and specifications JVPA 15,685 -

7 102 PCN3 Construction Furniture, fixtures, and equipment JVPA 50,000 -

8 103 Ben Nevis Blvd Street Improvement Riverside County TLMA

Reimbursement agreement for the design

and construction of concrete curb, gutter,

sidewalk, and asphalt paving along the

south side of Ben Nevis Boulevard

JVPA

- -

8 104 Strategic Connections utility consulting services JVPA 2,000 -

8 105 Cozad & Fox, Inc.civil engineering and survey consulting

servicesJVPA

2,000 -

8 106 Ash Street Road Construction Riverside County TLMA

Reimbursement agreement for the

construction of a six hundred and fifty foot

by twenty six foot roadway on Ash Street

between 58th and 59th Street

JVPA

- -

8 107 Vernon Avenue Street Improvements Riverside County TLMA

Reimbursement agreement for construction

of an approximately six hundred and fifty

feet by twenty four feet roadway on Vernon

Avenue

JVPA

- -

8 108


Control and Water

Conservation District

Construction of Rubidoux Area II Street

ImprovementsJVPA

- -


Agreement with TLMA for street

improvements along Crestmore Road, Daly

Avenue, Wallace Street, 37th, Odell, 36th,

35th, and 34th

JVPA

6,218 -

8 110 Emerald Meadows


Control and Water

Conservation District

Purchase and Sale Agreement (Acquire

from District and Convey to Developer)JVPA

- -

8 111 Clay Street Improvement Project Riverside County TLMA

Agreement for design consulting services,

environmental, and engineering serivces of

the project

JVPA

152,822 152,822

8 112

Market Street, Rubidoux Boulevard,

Agua Mansa Improvements Riverside County TLMAFunding agreement for street

improvementsJVPA

- -

8 113 Jurupa Lions Club Façade Broeske Architects Design JVPA 585 81

8 114 Jurupa Cultural Center Broeske Architects Design JVPA 5,844 2,070

8 115 L.A. Circus Façade Falcon Builders Construction JVPA 66,062 66,055

8 116 Mercado Los Montes Façade Estrella Construction Construction JVPA 8,442 115

8 117 Broeske Architects Design JVPA 1,264 230

8 118 Falcon Builders, Inc. Construction services JVPA 9,830 9,945

8 119 Broeske Architects Design JVPA 7,000 -

8 120 Falcon Builders, Inc. Construction JVPA 100,000 103,355

8 121 Smart Buy Façade Falcon Builders Construction JVPA 10,000 2,364

Eastvale Fire Station

Jurupa Valley Sheriff's Warehouse

Avalon Street Improvements

Rubidoux-Daly Avenue Storm Drain

New Beginnings Façade

Riviera Restaurant Façade

Page 26 of 35


Grand Total


Project Area

8 122 Graffiti Abatement Program Inland Tri TechGraffiti Abatement Services - Jurupa Valley

Project AreaJVPA

47,102 19,431

8 123 Pyrite Beautification Riverside County TLMA Funding for street improvements JVPA 1,817

8 125 Weed Abatement Various Weed Abatement Activity for H&S JVPA 2,957

8 126 TI Funded Real Estate Services Successor Agency Real Estate Project Support JVPA 24,087 20,861

8 127 Bond Funded Project Staff Cost Successor Agency Project management support JVPA 82,904 235,227

8 128 TI Funded Project Staff Cost Successor Agency Project management support JVPA 35,948 120,455



of County CounselProject review expenses JVPA

18,650

8 130 TI Funded Counsel Review Fees


of County CounselProject review expenses JVPA

2,072 4,509

9 1

Dahlin Group Consulting

ServicesConsulting services MCPA

6,000 863

9 2

Riverside County

TransportationInspections MCPA

5,000 -

9 3


DepartmentInspections MCPA

5,000 -

9 4 Edge Development Construction services MCPA 100,000 -

9 5 Westberg & White professional consulting services MCPA 50,000

9 6 MTGL geotechnical engineering services MCPA 5,000

* * RCITInformation Technology services and fees MCPA

18,466

* * Eastern Municipal Water

DistrictPermits/Fees MCPA 50,020

* * G/M Business Interiors FF&E MCPA 17,029

* *

Grainger, Clarke & Assoc,

IE Alarm Systems, Quiel

Bros Electric Sign,

Verizon, Sundown

Window, FM, etc.

Miscellaneous MCPA

82,348

9 7 Hamel Contracting, Inc. construction services MCPA 312,098 280,082

9 8

San Bernardino and

Riverside Fire Equipmentequipment MCPA

269 329

9 9 King Road Paving Riverside County TLMAfunding agreement for construction of

projectMCPA

10,000 -

9 10 Krieger & Stewart, Inc. professional consulting services MCPA 350,000 162,182

9 11


ControlPlan check MCPA

- -

9 12

CA Dept. of Fish and

GamePermit fees MCPA

500 -

9 13 Press Enterprise Publication MCPA 200 -

9 14 Metropolitan Water District Permit fees MCPA 1,000 -

9 15 Desert Sun Publication MCPA 200 -

9 16 County Clerk Recorder Recording fees MCPA - -

9 17 Cabazon Water District Plan check, inspection MCPA 2,000 -

9 18 Riverside County TLMA plan check, permits, and inspection fees MCPA 9,000 -

9 19 Harley Ellis Devereaux architectural services MCPA 12,188 7,777

9 20

Miscellaneous - US Green

building Council, Riverside

County Environmental

Health, Cabazon Water

District, Riverside County

Flood Control, Riverside

County Clerk Recorder,

Riverside County Fire,

OCB Reprographics, URS,

Press Enterprise, CSA 85,

Max Equipment Rental,

Stantec, The Gas

Company, Riverside

County TLMA, A&I

Reprographics, Mobile

Mini

LEED certification, plan check, plan check,

plan check, County admin fee, plan check,

plan reproduction, asbestos survey, bid

advertisement, advanced energy fees,

equipment rental, asbestos survey, service

fees

MCPA

417,000 200,350

9 21


Mngmtplan check and inspection fees MCPA

66,000 1,123

9 22

Contingency - Doug Wall

Construction, Inc.Allowance for changes in scope due to

unforseen circumstanceMCPA

480,000

9 23 Enovity, Inc. professional consulting services MCPA 100,000 42,791

9 24 MTGL, Inc. Construction testing and inspection MCPA 80,000 74,469

9 25

Doug Wall Construction,

Inc.construction services MCPA

6,200,000 4,915,086

9 26

Doug Wall Construction,

Inc.FF&E MCPA

-

9 27 Holt Architects professional consulting services MCPA 58,000 72,656

9 28

Armstrong and Brooks

Consultingengineering services MCPA

30,000 24,995

Marion V. Ashley

Romoland/Homeland Community

Center

Cabazon Sewer Project

Cabazon Civic Center

Hemet Service Center

Page 27 of 35


Grand Total


Project Area

9 29 Cabazon Design Guidelines Riverside County TLMA Design guidelines for planning purposes MCPA 5,000 -

9 30 Winchester Community Signs Outdoor Design Group

design, construction, and installation of

community signs throughout the project

area

MCPA

13,537 13,535

9 31 Tierra VerdePrepare a land use beautification plan for

the community of WinchesterMCPA

30,000 20,000

9 32 Riverside County Planning Maps, exhibits, and data MCPA 3,000 -

9 33 Patty Anders Land use, environmental planner MCPA 7,000 -

9 34 Walt Allen Architect services for design and guidelines MCPA 8,000 -

9 35 Corbin's Country Corner Façade Brentwood Designs Design MCPA 15,200 4,800

9 36

Valley Wide Recreation

and Parks DistrictGraffiti Abatement Services - Homeland

Sub AreaMCPA

14,907

9 37

Valley Wide Recreation

and Parks DistrictGraffiti Abatement Services - Valle Vista

Sub AreaMCPA

29,648 279

9 38 Inland Tri TechGraffiti Abatement Service - Cabazon Sub

AreaMCPA

-

10 39 Weed Abatment Various Weed Abatement for H&S MCPA 1,029

10 40 TI Funded Salaries Successor Agency Real Estate Project Support MCPA 14,051 -

10 41 Bond Funded Project Staff Cost Successor Agency Project management support MCPA 47,417 147,225



of County CounselProject review expenses MCPA

5,435 1,389

11 1 Webb Associates Engineering, inspection, and survey DCPA 5,000 -

11 2 EDA Site containment and monitoring expenses DCPA 57,000 -

11 3 Contractor to be selected Contaminant mitigation DCPA - -

11 4 Atkins North America Environmental review CEQA DCPA 5,317 112

11 5 Stantec Consulting Environmental site assessment DCPA 7,500 3,565

11 6 Webb Associates Engineering, inspection, and survey DCPA 3,000 3,798

11 7 WLC Architects Agreement for architectural services DCPA 33,000 19,435

11 8 Utility Agencies Utility DCPA 14,000 18,392

11 9


ManagementPermit and inspection fees DCPA

7,120 23,144

11 10 Converse Consultants Special Testing DCPA 18,000 9,031

11 11 Contractor to be selectedFurniture and equipment

bidding/acquisitionDCPA

295,000 -

11 12


ManagementEnvironmental services during construction DCPA

5,120 9,665

11 13


ManagementMitigation monitoring and remediation DCPA

6,000 -

11 14 Eberhardt Construction Construction services DCPA 2,323,990 1,722,553

11 15 Holt Architects Agreement for architectural services DCPA 46,696 33,638

11 16


ManagementPlan check and inspection fees DCPA

3,800 4,612

11 17 Utility Agencies Plan check, permits, and utility fees DCPA 3,000 461

11 18 Stantec ConsultingProfessional design and consulting

services DCPA

500 -

11 19 Leighton Consulting Professional consulting services DCPA 26,760 -

11 20 Heery Professional consulting services DCPA 6,189 -

11 21 Parkwest Construction Construction services DCPA 132,683 324,763

11 22

Purchasing and Fleet

ServicesFurniture and equipment

bidding/acquisitionDCPA

44,000 -

11 23 Brown Street Vacation

Albert A. Webb and

Associates Engineering services DCPA 4,000 3,727

11 24 Krieger & Stewart Engineering services DCPA 13,407 -

11 25 Jones Bros & CVWD Construction services DCPA 68,820 15,822

11 26

Riverside County

Transportation Inspection DCPA 1,500 293

11 27 DACETemporary Shelter - Operating Cost (3

years)DCPA

45,500 -

11 28 Contractor to be selected Permanent Shelter - Construction DCPA - -

11 29 Landowner Permanent Shelter - Site Acquisition DCPA 850,000 -

11 30 Successor Agency Real Estate Support Project Salaries DCPA 10,300 -

11 31 Operator to be selectedPermanent Shelter - Operating Costs (5

years)DCPA

- -

11 32 Webb Associates Engineering, inspection, and survey DCPA 4,000 -

11 33

Riverside County Survey

Departmentparcel merger, lot line adjustments DCPA

25,000 -

11 34 Contractor to be selected Fencing DCPA - -

11 35 Utility Agencies Plan check, permits and utility fees DCPA 42 -

11 36 Contractor to be selected Demolition, site clearing DCPA - -

11 37

Riverside County

TransportationRoad and right of way coordination DCPA

- -


11 39 STK Architecture, Inc. Architectural and engineering services DCPA 7,560 7,560

11 40

Riverside County

TransportationDesign and construction services DCPA

210,528 44,274

11 41 Successor Agency Real Estate Project Support Salaries DCPA 10,300

Mecca Comfort Station

Mecca Boys & Girls Club

Winchester Community Land Use

Study


Mecca Senior Center

Mecca Fire Station

Mecca 18" Waterline Extension

Mecca Downtown Revitalization

Mecca Post Office

Mecca Roundabout Street

Improvement

Page 28 of 35


Grand Total


Project Area

11 42 Mecca Street Revitalization Phase 2

Riverside County


2,578,403 630,654

11 43 Mecca Street Revitalization Phase 3

Riverside County


1,548,437 1,139,982

11 44 Holt Architects Agreement for architectural services DCPA 175,952 59,325

11 45



10,000 -


11 47

North Shore Yacht Club Harbor

Master Plan Holt ArchitectsProfessional consulting services DCPA

33,900 24,654

11 48

Coachella Valley Enterprise Zone

Membership

Coachella Valley

Enterprise Zone Authority

(CVEZA)Membership fees DCPA

100,000 -

11 49 HDR ArchitectureAgreement for architectural services DCPA

31,330 6,108

11 50

Utility Agencies - Imperial

Irrigation District, The Gas

Company, Coachella

Valley Water District

Plan check, utility, and permit fees DCPA

78,000 26,434

11 51 Mead and HuntFinal Site & Aviation Inspections/Heliport

Insp & CertificationDCPA

52,297 30,274

11 52 CTE Materials Testing and Inspection DCPA 69,641 66,541

11 53 Riverside County IT Installation of Phone & Computer Systems DCPA 343,357 719

11 54 EnovityCommissioning of HVAC & Building

SystemsDCPA

32,868 24,900

11 55



179,126 55,346

11 56 ASR Constructors, Inc. Construction services DCPA 600,000 1,052,819

11 57

Katz, Okitsu and

AssociatesProfessional planning and engineering

servicesDCPA

256,588 123,540

11 58

Hazard Construction

CompanyConstruction services DCPA

2,500,115 1,232,876

11 59 Utility Agencies Plan check, utility, and permit fees DCPA 15,000 -

11 60 Krieger & Stewart Construction survey DCPA 53,429 23,000

11 61 Riverside County TLMAPlan check, permits, construction

management, and inspection feesDCPA

283,011 156,093

12 62 Riverside County TLMA Inspection Services and Permits DCPA 52,000 36,918

12 63

Brian F. Smith &

AssociatesCultural/Biological Mitigation Monitoring DCPA

7,444 3,636

12 64 Krieger & Stewart Engineering, inspection, and survey DCPA 34,737 33,894

12 65 Jones Bros/Various Construction services DCPA 1,849,054 1,159,056

12 66 Olson Engineering Civil and agricultural engineering services DCPA 40,000 -

12 67 US Bureau of ReclamationIrrigation line abandonment and relocation

reviewDCPA

5,000 -

12 68 Lawyer's Title Title related services DCPA 2,500 -

12 69

Davidson Landscape

ArchitectureProfessional landscape architectural

servicesDCPA

8,978 828

12 70

Center Lumber &

Hardware, Co., Inc. Perimeter fencing DCPA 2,000

12 71 Nolte Associates, Inc Professional services DCPA 5,000 -

12 72

Coachella Valley Water

DistrictEasment agreement DCPA

25,710 -

12 73 JCRA Hangar



5,038 -

12 74 Construction of Taxiway G Phase 3

Riverside County

Economic Development

Agency AIP 18 Federal Grant match DCPA

75,000 - 25,000

12 75 STK Architecture, Inc. Professional architectural services DCPA 16,085 16,371 9,285

12 76 Inland FoundationSoils, materials inspection and compaction

testingDCPA

8,500 8,418

12 77 Mead and Hunt Engineering services DCPA 15,000 15,000

12 78 ASR Constructors, Inc., Construction services DCPA 740,707 461,761 236,551

12 79 County IT Phone and data connection DCPA 27,880 -

12 80 Riverside County TLMA Plan check, permits and inspection fees DCPA 35,000 39,608

12 81


Management inspection services DCPA 16,500 20,665

12 82 Utility Agencies Utilities DCPA 10,000 -

12 83

Hammer Plumbing and

PumpingSewer holding tank pumping DCPA

15,700 5,060

12 84 Nolte & Associates Professional architectural services DCPA 3,224 -

12 85 Krieger & StewartEngineering services for waterline

extensionDCPA

35,200 849

12 86 Krieger & Stewart Environmental services DCPA 48,000 39,336

12 87 Riverside County TLMA Plan check, permits, and inspection fees DCPA 45,000 -

12 88 Holt Architects Professional architectural services DCPA 175,192 114,742

12 89

Airport Boulevard Railroad Grade

Separation Improvement Project Riverside County TLMADesign, construction, and right of way DCPA

798,006 1,307,014

North Shore Fire Station

Thermal Sheriff Station & Aviation

Education Center

Thermal Street Improvements

Thermal Infrastructure Improvements

Thermal Irrigation Line Replacement

Thermal Pocket Park

Thermal Library and Community

Center

Thermal Fire Station

Oasis Fire Station

Page 29 of 35


Grand Total


Project Area

12 90

Quechan Marina and Park

Improvement Project City of BlytheCapital improvements to marina and park DCPA

213,000 -

12 91

CVAG Reimbursement Agreement

(Thousand Palms) Webb AssociatesProfessional engineering services DCPA

6,000 497

12 92



5,000 -

12 93 Webb Associates Professional engineering services DCPA 3,000 3,218

12 94

Thousand Palms Community Design

Guidelines STK Architecture, Inc.Professional architectural services DCPA

7,222 2,545

12 95 Chiriaco Summit ALP Update Mead and Hunt Architectural and engineering services DCPA 1,217 -

12 96 HAARB Dean UngerEvaluation of budget package for

reconstruction project.DCPA

60,000 5,800

12 97 Hemet Airport EIR and Master Plan Mead and Hunt Architectural and engineering services DCPA 99,130 34,929

12 98 Mead and Hunt Architectural and engineering services DCPA 38,000 -

12 99 MTGL, Inc Geotechnical engineering services DCPA -

12 100 ASR Constructors, Inc Construction DCPA -

12 101 Blythe Gas Station Remediation Stantec Consulting Environmental DCPA 20,889 -

12 102 Mesa Verde Water Treatment Plant Various Public Agencies Permit and inspection fees DCPA 1,000 18,652

12 103

Center Lumber &

Hardware, Co., Inc. Design DCPA 2,275 2,275

12 104 Riverside County TLMA Permit fees DCPA 426 -

12 105 Burrow's Construction Construction services DCPA 47,380 47,380

12 106

Center Lumber &


12 107 L & D Custom Works Construction services DCPA 97,000 32,888

12 108

Riverbottom Auto Body Façade

(parcels 1, 2, 3) Richard HammondConstruction services DCPA

200,000 101,640

12 109 Sheltering Wings Façade

Center Lumber &

Hardware, Co., Inc. Design DCPA 5,250 -

12 110 Robertson Façade

Center Lumber &


12 111

Center Lumber &


12 112 Riverside County TLMA Permit fees DCPA 608 -

12 113 Sign A Rama Signage DCPA 201 2,001

12 114 Vuskic A Design DCPA 3,917 4,430

12 115

Construction Contractor

TBD- enforceable

obligation as forgivable

loan/easement agreement

has been signed.

Construction services DCPA

88,122 -

12 116 J & J Market Façade Integrated Infrastructure Design DCPA 6,354 -

12 117 Christ is Salvation Façade Christ is Salvation Design DCPA 500 737

12 118

Christ is Salvation Youth Center

Façade Christ is SalvationDesign DCPA

500 737

12 119 Oasis Sports Façade

Center Lumber &


12 120 Ranch Market Façade

Center Lumber &


12 121 Higgins Property Façade STK Architecture, Inc. Design DCPA 3,750 -

12 122 Animal Samaritans Façade Animal Samaritans Design DCPA 3,750 -

12 123

Thousand Palms

Childcare CenterDesign DCPA

1,750 -

12 124

Thousand Palms

Childcare Center Construction DCPA 43,516 1,750

12 125 Weed Abatement Various Weed Abatement activity for H&S DCPA 637

12 126 TI Funded Project Staff Cost Successor Agency Real Estate Support DCPA 11,374 126

13 127 Crowson ManagementGraffiti removal services Thousand Palms

Sub AreaDCPA

7,500 8,801

13 128 Crowson ManagementGraffiti removal services Desert

Communities Project AreaDCPA

8,707

13 129 Bond Funded Project Staff Cost Successor Agency Project management support DCPA 115,740 237,075

13 130 TI Funded Project Staff Cost Successor Agency Project management support DCPA 50,701 66,543



of County CounselProject review fees DCPA

17,206 1,644

14 1 City of Riverside Permitting, plan checking and inspections I-215 5,000 -

14 2 TLMA/ County Trans Inspections, plan checking, permits I-215 5,000 -

14 3


HealthInspections, permits I-215

2,500 -

14 4 Highgrove Library

Riverside County

TransportationInspections I-215

5,000 -

14 5

K&R and County

InspectionsGeotech and inspection services I-215

90,000 65,042

14 6 AWI Builders Contractor I-215 4,627,000 4,755,396

14 7 FF&E Furniture, fixtures, equipment I-215 - -

14 8 Information Technology Computer infrastructure I-215 - 259

14 9 EMWD Utility relocation and miscellaneous costs I-215 200,000 200

14 10 Edison Utility relocation and miscellaneous costs I-215 65,000 -

14 11 Verizon Utility relocation and miscellaneous costs I-215 20,000 -

14 12 Transportation Utility relocation and miscellaneous costs I-215 12,000 12,388

14 13 Fire Department Utility relocation and miscellaneous costs I-215 10,000 -

14 14 Flood Control Utility relocation and miscellaneous costs I-215 6,000 1,892


Mesa Verde Community Center

French Valley Airport Parking Lot

Lalo's Restaurant Façade

Knight's Inn Façade

Desert Winds Motel Façade

99 Cent Store Façade

Thousand Palms Childcare Center

Façade


Highgrove Backbone Sewer Project

Page 30 of 35


Grand Total


Project Area

14 15

TKE Engineering and GKK

WorksConstruction management services I-215

75,000 162,214

14 16 County Counsel Document review fees I-215 21,500

14 17 TKE Engineering Architect I-215 48,000

14 18 Project Salaries Real Estate Support I-215 10,294

14 19 SC Engineers, Inc Commissioning agent I-215 34,000 29,500

14 20 Clark Street/Old Elsinore Road Riverside County TLMA

Agreement for design and construction of

traffic signal, safety lighting, and associated

street improvements.

I-215

300,081 276,386

14 21

David Evans &

Associates, Inc.Professional service for complete design

services for street improvement projectI-215

12,000 2,068

14 22 Riverside County TLMA Street plan check I-215 4,068 -

14 23

Mead Valley Road Improvement

Project Phase I-III Riverside County TLMAAgreement for paving of multiple roads

throughout the Mead Valley sub-area.I-215

1,200,000 410,510

14 24 DLR Group Architectural services I-215 90,000 101,432

14 25

Stronghold Engineering,

Inc.Contractor I-215

4,200,000 4,106,531

14 26

Construction Testing &

Eng. IncField Testing I-215

30,000 33,246

14 27

Stronghold Engineering,

Inc.Contractor change order I-215

400,000 -

14 28 Stronghold - FF&E Fixtures, furniture, and equipment I-215 450,000 -

14 29 Information Technology Computer infrastructure I-215 100,000 90,000

14 30


District Utility I-215 600,000 118,402

14 31 Edison Utility I-215 59,219 -

14 32 Verizon Utility I-215 35,000 -

14 33 Transportation Utility I-215 12,000 8,034

14 34 Fire Department Utility I-215 20,000 -

14 35 Flood Control Utility I-215 5,000 -

14 36 Westgroup Design FF&E Design I-215 669 -

14 37 County Counsel Document review fees I-215 7,000 -

14 38 GKK Works Consulting services I-215 10,000 5,000

14 39 SC Engineers, Inc Consulting services I-215 30,000 35,000

14 40 Strategic Connections Consulting services I-215 12,000 12,216

14 41

Mead Valley Road Improvement

Phase IV Riverside County TLMAAgreement for paving of multiple roads

throughout the Mead Valley sub-area.I-215

1,200,000 417,244

14 42

Ramona & Cajalco Expressway

Interchange Riverside County TLMAAgreement for design and construction of

the project.I-215

1,000,000 895,995

14 43

Sierra Landscape/Great

American (Surety

Company)Retention and Balance of Contract I-215

130,654 -

14 44


DistrictReclaimed, fees, permits and inspections I-215

6,500 3,748

14 45 Southern California Edison Electrical, fees, permits, inspections I-215 8,500 -

14 46

EDA - Community

Services DivisionLandscape maintenance, water boost

systemI-215

60,900 15,885

14 47 Caltrans permits, inspections I-215 65,000 -

14 48 Albert A Webb AssociatesCivil engineering services I-215

80,000 -

14 49 Riverside County TLMA Utility coordination, inspection I-215 12,000 -

14 50 All American Asphalt Contingency, utilities, permits I-215 8,000 28,827

14 51 Caltrans permits, inspections I-215 40,000 -


14 53 City of Menifee Plan check and inspection fees I-215 10,000 -

14 54 All American Asphalt General contracting I-215 360,000 -

14 55 Riverside County TLMA Land surveying I-215 16,160 -

14 56 City of Menifee Design and construction reimbursement I-215 50,000 -

15 57

Dahlin Group Consulting

ServicesConsulting services I-215

6,000 -

15 58

Riverside County

TransportationInspections I-215

5,000 -

15 59


DepartmentInspections I-215

5,000 -

15 60 Edge Development Construction services I-215 300,000 -

15 61

Moore, Lacofono,

Golstman, Inc.Architectural services and construction

administrationI-215

40,514 40,512

15 62

Miscellaneous- Eastern

Municipal Water District, A

& I Reprographics,

Riverside County TLMA,

Press Enterprise,


Control, City of Perris,

Verizon, Riverside Couny

Environmental Health

Plan check, plan reproduction, plan check,

bid advertisement, plan check, plan check,

facility relocation, plan check

I-215

237 49,856


(Continued)

Markham & Caroll Street

Improvement Project

Mead Valley Library

Romoland Beautification Phase 1B

Romoland Beautification Project (II

and III)


Palomar Tradewinds Road Paving

Marion V. Ashley

Romoland/Homeland Community

Center

Page 31 of 35


Grand Total


Project Area

15 63

Big League Dreams

Perris, LLCReimbursement for FF&E I-215

450,000

15 64 Soltek Pacific Construction Construction services and contingency I-215 2,400,000 210,200

15 65 Elrod Fence Fence installation I-215 11,885 -

15 66



2,155 -

15 67

Construction

Administration- SCE,

MSHCP, Eastern



Control, City of Menifee,

Groundbreaking, A & I

Reprographics, Riverside

County TLMA, The Gas

Company, Eastern


City of Perris, Dressman

Promotional Products

Service charges and inspection, MSHCP

Fee, Inspection and service charges, plan

check, inspection, groundbraking event,

plan reproduction, inspection, inspection

and lateral installation

I-215

242,500 387,251

15 68

I-215/Hwy 74 Interchange

Monumentation



servicesI-215

18,000 -

15 69



servicesI-215

4,200 927

15 70 Riverside County TLMA Plan check I-215 12,000 -

15 71


DistrictPlan check, permits, inspection fees,

service chargesI-215

3,000 -

15 72 TB Pennick & Sons Design and Construction I-215 860,208 -

15 73 TB Pennick & Sons Construction Contingency I-215 30,000 -

15 74 TB Pennick & Sons FF&E I-215 500 -

15 75 GKK WorksConstruction management services and

contingencyI-215

100,000 61,607

15 76 CTE, Inc Deputy inspections I-215 10,000 -

15 77 Alliant Consulting Labor compliance I-215 2,000 -

15 78 RJM Design Architectural services I-215 30,000 8,502

15 79 Riverside County TLMA Civil plan checking and inspections I-215 20,000 -

15 80


HealthHealth inspections, sewer and food service I-215

500 -

15 81 City of Perris Plan checking I-215 10,000 -

15 82 Tri-Lakes Consulting Civil plan checking and inspections I-215 10,000 -

15 83


DistrictWater and sewer fees, plan checking,

inspectionsI-215

607,500 -


15 85

Santa Ana Regional Water

BoardNPDES Permits I-215

5,000 -

15 86 MSHCP / RCA MSHCP Fees I-215 60,000 -

15 87 Southern California Gas Gas fees, permits and inspections I-215 40,000 -

15 88 Verizon Data/Phone I-215 5,000 -

15 89 Adelphia Cable I-215 2,500 -

15 90



20,000 -

15 91 ATT Telecom I-215 2,500 -

15 92 Cajalco Widening Project Riverside County TLMAEnvironmental clearance, right of entries,

technical studiesI-215

1,200,000 95,370

15 93

Brown Street Road and Drainage

Improvements Riverside County TLMAInstallation of a precast bridge over street

to alleviate flooding problemsI-215

429,000 43,525

15 94

Norton Younglove Community Center

Conference Room Partition Upgrade STK Architecture, Inc.architectural services I-215

1,002 -

15 BOA Design corrections I-215 836 621

15 SPC Construction I-215 30,050 30,050

15 96 Chris' Burgers Façade Broeske Architects Design I-215 2,103 3,525

15 97 DC Electronics II Façade Broeske Architects Design I-215 54 54

15 98 Pacific 1 Auto Façade Broeske Architects Design I-215 565 565

15 99 Romoland Market Façade Broeske Architects Design I-215 565 565

15 100 Riverside Smog & Auto H&S Construction Contractor Construction and permits I-215 100,000 -

15 101 Inland Tri TechGraffiti Abatement Services - Highgrove

Sub AreaI-215

984 -

15 102 Inland Tri TechGraffiti Abatement Services -

Lakeview/Nuevo Sub AreaI-215

1,187 -

15 103 Inland Tri TechGraffiti Abatement Services - Mead Valley

Sub AreaI-215

1,124 47

15 104 Inland Tri TechGraffiti Abatement Services - Romoland

Sub AreaI-215

1,071 -

15 105 Inland Tri TechGraffiti Abatement Services - Sun

City/Quail Valley Sub AreaI-215

913 -


(Continued)

95

Trumble Road Landscape

Improvements

Perris Valley Aquatic Center


Bargain Basket Façade

Page 32 of 35


Grand Total


Project Area

16 106 Inland Empire LandscapePutting the old library site back to original

conditionI-215

1,367 1,367

16 107 Goode and Associates Surveys I-215 3,850 -

16 108 Goode and Associates Engineering I-215 7,000 -

16 109 Project Salaries Real Estate Support I-215 5,148 -

16 110 Weed Abatement Various Weed Abatement for H&S I-215 1,131 -

16 111 TI Funded Real Estate Project Cost Successor Agency Real Estate Support I-215 14,720 1,636

16 112 Bond Funded Project Staff Cost Successor Agency Project management support I-215 143,339 361,478

16 113 TI Funded Project Staff Cost Successor Agency Project management support I-215 35,948 265,221

16 114 TI Funded Counsel Review Fees


of County CounselProject review expenses I-215

617 2,505



of County CounselProject review expenses I-215

11,722

17 1

USA HELP-Homebuyer

Educ/Foreclosure USA HelpHomeownership education ALL

10,417 10,417

17 2

Public Notice Publication

Costs/Various Various newspaperMarketing ALL

2,000

17 3 Weed Abatement - RDA Housing Various contractors Weed abatement/Property maintenance ALL 8,500

17 4 Tres Lagos Senior Apartments Palm Communities Development and Construction Loan 1-1986 -

17 5 Tres Lagos Senior Apartments Palm Communities Development and Construction Loan 1-1986 1,000,000

17 6

37th St & Wallace Infill Housing

Project Riverside Hsg Dev CorpSingle-family construction JVPA

151,750 136,575

17 7 Mira Loma Infill Housing Project Housing Authority Single-family construction JVPA -

17 8


HousingDevelopment loan infill JVPA

-

17 9

Mustang Affordable

Housing, LLCPre-development Loan & MOU JVPA

222,952 63,382

17 10


HousingPre-development Loan & MOU JVPA

-

17 11 TR Design Group Architecture and Design JVPA 11,514 11,514

17 12 TR Design Group Architecture and Design JVPA 5,872 5,872

17 13

Northtown Housing

Development CorpPredevelopment Loan & ENA JVPA

170,273 19,455

17 14 Various contractors Real Property expenses JVPA 1,065 1,065

17 15 Various tenants Relocation expenses JVPA 7,290 6,859

17 16 SL-Imperial LLC Foreclosure Acquistion, Rehab, Resale JVPA 75,000

17 17 SL-Imperial LLC Foreclosure Acquistion, Rehab, Resale JVPA 24,517 450


17 19 SL-Imperial LLC Foreclosure Acquistion, Rehab, Resale JVPA 102,126 87,911















17 34 Workforce Homebuilders Predevelopment Loan & ENA JVPA 60,000 141

17 35 Workforce Homebuilders Development and Construction Loan JVPA -

17 36 Housing Authority Escrow & Other Fees JVPA -

17 37 Housing Authority Single-family construction/DDA JVPA -

17 38 Habitat Riverside MOU - 2011-2012 Habitat Riverside

Single-family Acq,Rehab or New

ConstructionJVPA

339,433 231,440



ConstructionJVPA

-



ConstructionJVPA

-

17 41 Albert A Webb Entitlements & Environmental JVPA 95,970 16,161

17 42 Palm Communities Predevelopment Loan & ENA JVPA 618,000 349,010

17 43 Palm Communities Development and Construction Loan JVPA -

17 44 Ahumada Land acquisition and relocation JVPA -

17 45 Halstead Post Office Land acquisition /relocation JVPA -

17 46 Highgrove Family Apartments Workforce Homebuilders Development loan & ENA I-215 1,000,000 36,023

17 47 Traci Green/Hi-Mark Home repair MCPA 3,600

17 48 Traci Green/Hi-Mark Home repair MCPA 1,000

17 49 Traci Green/Hi-Mark Home repair MCPA 40,000 31,079

Old Highgrove Library Demolition

Mustang Lane Infill Housing Project

Figueroa Home Improvement Loan

Cottonwood MHP/Crestmore

Apartments

SL Imperial LLC/Foreclosed Homes

Mission Village Single-Family

Subdivision

Molino Way Infill Housing Project

Vista Rio Apartments/Mission Plaza

Traci Green/MHRP

Page 33 of 35


Grand Total


Project Area

17 50 Third Street Holding Construction MCPA 10,000

17 51 Legal Counsel Legal Counsel Services MCPA 50,000

17 52 Paragon Partners Property Management MCPA 12,943

17 53 The Planning Center Specific Plan development MCPA 108,409 58,652

17 54 Various Contractors Real Property Costs MCPA 5,029 4,446

17 55 Paragon Partners Relocation MCPA 300,947 7,745

17 56 Orange Coast/Moll Title costs MCPA 4,277

17 57 URS/Moll Phase One report MCPA 1,650

17 58 Various contractors/Moll Real Property Costs MCPA 5,000

17 59 Press Enterprise Public Noticing MCPA 1,434

17 60 Various contractors Real Property Costs MCPA 11,900

17 61 Valley Cities Fencing Co. Fencing costs MCPA 2,900 2,900

17 62 Various tenants Relocation MCPA 100,000 10,953

17 63 Various contractors Property Management MCPA 15,000 4,533

17 64 Various contractors Real Property Costs MCPA 10,000

17 65 Paragon Partners Real Property Costs MCPA 3,438 3,185

17 66 Lawyers Title/Fairchild Title costs MCPA 5,050

17 67

Various

contractors/FairchildReal Property Costs MCPA

34,936

17 68 URS/Fairchild Phase One report MCPA 1,886

17 69 Himes and Himes Appraisals MCPA 1,500

17 70 Himes and Himes/Chacon Appraisals MCPA 1,500 1,500

17 71 Various contractors Board up and fencing MCPA 20,000

17 72 Housing Support Staff Staff Salary MCPA 41,174

18 73

Riverside Housing

Development CorporationMulti-family Rehabilitation MCPA

89,430 89,430

18 74

Riverside Housing

Development CorporationMulti-family Acquisition MCPA

-

18 75 Legacy Apartments, Thousand Palms

Thousand Palms

Apartments LPMulti-family New Construction DCPA

5,110,000 4,380,000

18 76 Los Vinedos - Resolution DACE 41-unit mobile home park DCPA 500,000

18 77 Paseo de Los Heroes III


Coalition80-unit apartment complex for farmworkers DCPA

-

18 78

Mobile Home Abatement/Duran's

Farm

Durans Farming and

Clean UpDemo contract mobile homes DCPA

125,000 16,000

18 79 Date Palm Mobile Home Park

Desert Meadows Housing

Partners, LP DDA/Project expensesDCPA

3,549,975 3,606,212

18 80 CALHFA HELP Loan Fund/Valencia CVHC Dev financing - Interest DCPA 103,125

18 81 CVHC Dev financing - Principal DCPA 302,353

18 82 CVHC Dev financing - Interest DCPA 137,500

18 83

Mobile Home Park Development

Standards KTGY Plan DesignDCPA

425

18 84

Ripley/Mesa Verde Infill Housing

Project Rancho Housing Alliance Construction costsDCPA

50,452

18 85 Desert Empire Homes Development & Construction costs DCPA 1,290,720 287,079

18 86 Desert Empire Homes MHTL Mobiles DCPA 6,007,500 2,160,000

18 87 Desert Empire Homes Demolition of Mobiles DCPA 300,000

18 88

Coachella Valley Water

District FeesDCPA

75,000

18 89 Overland Pacific Real Property Costs DCPA 12,523 4,584

18 90 Various contractors Real Property Costs DCPA 143,380 16,517

18 91 Lawyers Title Title costs DCPA 849

18 92 Various contractors Real Property Costs, Fees DCPA 3,005

18 93 Overland Pacific Relocation and Property Mgmt DCPA 117,358 41,089

18 94 Housing Support Staff Staff Salary DCPA 10,294

18 95

Urban Housing

Communities ENA/Pre-development loanDCPA

349,935 5,230

18 96 Overland Pacific Real Property Costs DCPA 20,128 11,395

18 97 Various tenants Relocation DCPA 146,719 47,782

18 98 Various contractors Real Property Costs DCPA 9,518 1,045

18 99 Property Owner Land Acquisition & Relocation DCPA 350,000

18 100 Overland Pacific Board up and fencing and consultant DCPA 50,000

18 101 Contractor Development and Construction Loan DCPA -


18 103 Stantec Environmental work DCPA 2,882

18 104 Overland Pacific Relocation benefits DCPA 5,316 16,973

18 105 Overland Pacific Board up and fencing DCPA 75,000


18 107

Operation Safe

House/Lawyers Title Title costsDCPA

2,689

18 108 Operation Safe House DDA DCPA 550,000

18 109 Riverside County Clerk Recording costs DCPA 2,074

Murrieta Infill Housing Project

North Hemet Housing

Operation Safe House

Orange Blossom Lane

CALHFA HELP Loan Fund/Nuestro

Orgullo


Park

Villalobos Mobile Home Park

Middleton St & 66th Ave

Hernandez Mobile Home Park

Page 34 of 35


Grand Total


Project Area

18 110 100 Palms ENA/Urban Housing

Urban Housing

Communities Pre-development loanDCPA

155,124 16,623

18 111 100 Palms Housing Project

Urban Housing

Communities Development and Construction LoanDCPA

-

18 112

Redevelopment Homeownership

Program (Gopar) Escrow Company Down payment assistance (Gopar)DCPA

75,000

18 113 Sherman Road, Romoland EMWD Water Assessments (Annual Fees) I-215 300

18 114 Vineyards at Menifee Apartments Menifee Vineyards L.P. Development loan I-215 2,520,000 2,160,000

18 115

Legal Counsel for Hsg Projects (BK,

foreclosure, etc.) County Counsel Legal Counsel Services ALL 50,000

18 116 Project Staffing Various Staff Staffing Salary ALL 68,393

18 117 Project Staffing Various Staff Staffing Salary ALL 445,839

# # Housing Set-Aside LMIHF20% Low-Mod Housing Income Fund

ObligationAll

9,012,021

* * Façade - Ellis Pre School Ellis, LLC Façade Owner Reimbursement 1-1986 13,155

* *

Façade - Wildomar Chamber of

Commerce Broeske ArchitectsFaçade Design Services 1-1986

1,120

* * Façade - Lake Elsinore Elks Lodge Lake Elsinore Elks Lodge Façade Owner Reimbursement 1-1986 5,863

* * Façade - Mission Mart Falcon Builders Façade Construction JVPA 7,850

* * Façade - Total Plan BOA Architecture Façade Design Services JVPA 1,050

* * Façade - Carquest Design Broeske Architects Façade Design Services JVPA 1,032

* * Façade - City Church of Riverside City Church of Riverside Façade Owner Reimbursement JVPA 5,000

* * JVPA Miscellaneous Broeske Architects, TLMA Façade Design Services and Permitting JVPA 1,290

* * Façade - Etiwanda Montessori Ellis, LLC Façade Owner Reimbursement JVPA 57

* * All Health & Safety Rehabilitation Broeske Architects Design Services JVPA 3,000

* * JVPA Property Management

Inland Empire Property

ServicesProperty Management JVPA

835

* * Façade - Ortiz Bakery BOA Architecture Façade Design Services I-215 1,024

* * Façade - Fair Price Carpets Broeske Architects Façade Design Services I-215 1,540

* * Façade - Jennifer Quinn

Bonney Architects, BOA

ArchitectureFaçade Design Services I-215

2,001

* * Mead Valley Health & Safety Fair Premier Party & Tent RG Community Outreach I-215 1,699

* * Façade - Romo Gas Lyra Builder & Assoc Façade Construction I-215 11,471

Page 35 of 35

"EXHIBIT B"

Administrative Cost Allowance 918,405

Total Administrative Allowance (per ROPS 3) 918,405

Indirect Costs :

Total Indirect Interfund Costs 895,759

Direct Costs:

Total Direct Costs 22,646

Total Administrative Costs 918,405

Successor Agency to the Redevelopment Agency

SA Admin Budget Summary FY 12/13

Admin Cost Allowance

Admin Costs

January - June 2013

S:\RDACOM\RDA_ADMN\Oversight Board\Staff Reports\8.30.12\Item 2\Exhibit CADMIN Budget Summary

"EXHIBIT C"

Administrative Cost Allowance 918,405

Administrative Cost Allowance (per ROPS 3): 918,405

Successor Agency Indirect Costs:

Salaries & Benefits 622,627

Projected Operating Expenses 195,711

Projected RCIT & CISO 8,438

Projected COWCAP 68,983

Total Indirect Costs 895,759

Successor Agency Direct Costs:

Risk Mgmt Liability Ins 516

Risk Mgmt Property Ins 1,145

RMAP 2,835

RCIT 9,650

Data Builders 4,500

Training 2,500

Misc communications 1,500

Total Direct Costs 22,646

Total Successor Agency Indirect & Direct Costs 918,405

Successor Agency to the Redevelopment Agency

SA Admin Budget Detail FY 12/13

January - June 2013

Admin Costs

Admin Cost Allowance

S:\RDACOM\RDA_ADMN\Oversight Board\Staff Reports\8.30.12\Item 2\Copy of SA Administrative Budget 8-14-12ADMIN Budget Detail

ITEM NUMBER: 3



COUNTY OF RIVERSIDE

Reports, Discussion and Action Items

Meeting Date: August 30, 2012

Action: Approval of Thermal Town Street Improvement Project- Change Order No. 3 and Notice of Completion, via Resolution No. 2012-016 - Successor Agency Agenda Item 4.2, as approved by the County of Riverside Board of Supervisors on August 28, 2012

Disputed Item: No

In ROPS: Yes; Page 16, Item 66

Amount: $16,931

Background:

On August 28, 2012, the Board of Supervisors for the County of Riverside (BOS), as the governing

Board of the Successor Agency to the Redevelopment Agency for the County of Riverside, approved

agenda item 4.2, Change Order No. 3 and Notice of Completion for the Thermal Town Street

Improvement Project.

Specific details pertaining to the agenda item are included in the attached staff report to the BOS.

Recommendation: Staff recommends that the Oversight Board for the Successor Agency to the

Redevelopment Agency for the County of Riverside approve agenda item 4.2

related to the Thermal Town Street Improvement Project, as approved by the

County of Riverside Board of Supervisors on August 28, 2012.

Attachments: • Staff Report to the Board of Supervisors for the County of Riverside,

agenda item 4.2 of August 28, 2012

• Resolution No. 2012-016, A Resolution of the Oversight Board for the

Successor Agency to the Redevelopment Agency for the County of Riverside

Approving Successor Agency Agenda Item 4.2 of August 28, 2012, Related

to the Change Order No. 3 and Notice of Completion for the Thermal Town

Street Improvement Project


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OVERSIGHT BOARD COUNTY OF RIVERSIDE SUCCESSOR AGENCY

RESOLUTION NO. 2012-016

A RESOLUTION OF THE OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY FOR THE COUNTY OF RIVERSIDE APPROVING

SUCCESSOR AGENCY AGENDA ITEM 4.2 OF AUGUST 28, 2012, RELATED TO CHANGE ORDER NO. 3 AND NOTICE OF COMPLETION FOR THE THERMAL TOWN

STREET IMPROVEMENT PROJECT

WHEREAS, redevelopment agencies were dissolved as of February 1, 2012, following

a California Supreme Court ruling in California Redevelopment Association v. Matosantos

upholding Assembly Bill x1 26;

WHEREAS, the Successor Agency to the Redevelopment Agency for the County of

Riverside (Successor Agency) is responsible for implementing Assembly Bill x1 26;

WHEREAS, provisions of Assembly Bill x1 26 require that each Successor Agency

have an oversight board to oversee and review the actions of the Successor Agency as it

winds down the affairs of the former Redevelopment Agency;

WHEREAS, an oversight board has been formed, pursuant to Health and Safety Code

Section 34179;

WHEREAS, Health and Safety Code Section 34179(e) was amended through

Assembly Bill 1484 and requires that all actions taken by the Oversight Board shall be

adopted by resolution; and,

WHEREAS, the Successor Agency recommends Oversight Board approval of the

Change Order No. 3 and Notice of Completion related to the Thermal Town Street

Improvement Project, as approved by the County of Riverside Board of Supervisors on August

28, 2012, as Successor Agency agenda item 4.2,

NOW, THEREFORE, BE IT RESOLVED, FOUND, AND DETERMINED by the

Oversight Board for the Successor Agency to the Redevelopment Agency for the County of

Riverside as follows:

1. The Oversight Board approves Successor Agency agenda item 4.2 of August 28,

2012;


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2. Pursuant to Health and Safety Code Section 34179, all actions taken by the

Oversight Board may be reviewed by the State of California Department of Finance, and,

therefore, this Resolution shall not be effective until five (5) business days after approval,

subject to a request for review by the State of California Department of Finance.

PASSED, APPROVED, AND ADOPTED by the Oversight Board for the Successor

Agency to the Redevelopment Agency for the County of Riverside on August 30, 2012.

Approved as to Form:

Oversight Board Legal Counsel

By:

James M. Casso

ITEM NUMBER: 4



COUNTY OF RIVERSIDE

Reports, Discussion and Action Items

Meeting Date: August 30, 2012

Action: Receive and file Investment Policy and Annual Disclosure Report for the Year Ending June 30, 2012- Successor Agency Agenda Item 4.11, as received and filed by the County of Riverside Board of Supervisors on August 28, 2012

Background:

On August 28, 2012, the Board of Supervisors for the County of Riverside (BOS), as the governing

Board of the Successor Agency to the Redevelopment Agency for the County of Riverside, received

and filed agenda item 4.11, Investment Policy and Annual Disclosure Report for the Year Ending

June 30, 2012.

Specific details pertaining to the agenda item are included in the attached staff report to the BOS.

Recommendation: Staff recommends that the Oversight Board for the Successor Agency to the

Redevelopment Agency for the County of Riverside receive and file agenda

item 4.11 related to the Investment Policy and Annual Disclosure Report for

the Year Ending June 30, 2012, as received and filed by the County of

Riverside Board of Supervisors on August 28, 2012.

Attachments: • Staff Report to the Board of Supervisors for the County of Riverside,

agenda item 4.11 of August 28, 2012

• Investment Portfolio Disclosure Report June 30, 2012